PPWP

Premier Path Wealth Partners Portfolio holdings

AUM $718M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.33M
3
+$1.3M
4
TSM icon
TSMC
TSM
+$1.26M
5
NUE icon
Nucor
NUE
+$1.19M

Top Sells

1
+$2.28M
2
+$1.56M
3
+$1.41M
4
K icon
Kellanova
K
+$1.2M
5
LMT icon
Lockheed Martin
LMT
+$1.1M

Sector Composition

1 Technology 17.17%
2 Financials 7.11%
3 Healthcare 6.51%
4 Consumer Discretionary 5.98%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 5.14%
139,901
+206
2
$26.3M 4.14%
116,277
+15,779
3
$22.5M 3.55%
52,381
-354
4
$17M 2.67%
139,649
-90
5
$12M 1.9%
64,514
+454
6
$10.9M 1.73%
208,184
+13,849
7
$10.9M 1.72%
240,704
+5,196
8
$10.5M 1.65%
68,006
+1,463
9
$9.95M 1.57%
158,749
+667
10
$9.63M 1.52%
48,041
+2,507
11
$9.38M 1.48%
52,313
+2,798
12
$8.35M 1.32%
92,371
+6,567
13
$8.22M 1.3%
14,351
-43
14
$8.03M 1.27%
96,610
+7,482
15
$7.85M 1.24%
110,848
+4,404
16
$7.76M 1.22%
57,269
+1,674
17
$7.61M 1.2%
77,569
+4,114
18
$7.24M 1.14%
61,889
+2,271
19
$7.09M 1.12%
42,763
+332
20
$7.03M 1.11%
58,778
+3,389
21
$6.19M 0.98%
108,132
+23,251
22
$5.71M 0.9%
33,103
+813
23
$5.68M 0.9%
33,969
-354
24
$5.43M 0.86%
114,935
+8,798
25
$5.42M 0.86%
6,121
-21
1
2 3 4 5