PWP

Perfromance Wealth Partners Portfolio holdings

AUM $2.8B
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$4.78M
Cap. Flow %
-0.17%
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23

Top Buys

1
$6.66M
2
$5.7M
3
$5.28M
4
$4.79M
5
$4.5M

Top Sells

1
$29.8M
2
$17.3M
3
$9.72M
4
$1.01M
5
$794K

Sector Composition

1Technology46.88%
2Financials10.46%
3Consumer Discretionary7.39%
4Communication Services6.39%
5Consumer Staples3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$912M32.57%4,104,830
-43,770
-1%
-$9.72M
$479M17.12%1,292,614
+5,596
+0.4%
+$2.08M
$197M7.03%1,034,887
-2,023
-0.2%
-$385K
$175M6.27%467,495
+231
+0.1%
+$86.7K
$146M5.23%1,350,341
+36,468
+3%
+$3.95M
$132M4.71%843,178
-419
-0.1%
-$65.5K
$99M3.54%185,897
+5,007
+3%
+$2.67M
$71.5M2.55%130,816
+8,777
+7%
+$4.79M
$66.5M2.38%70,344
+1,531
+2%
+$1.45M
$62.3M2.23%321,231
+10,588
+3%
+$2.05M
$49M1.75%199,577
+17,997
+10%
+$4.41M
$40M1.43%69,318
+9,893
+17%
+$5.7M
$34.9M1.25%301,961
+45,660
+18%
+$5.28M
$30.8M1.1%220,209
+32,160
+17%
+$4.5M
$28.1M1%33,967
-36,087
-52%
-$29.8M
$26.6M0.95%158,936
+22,007
+16%
+$3.68M
$23.1M0.83%75,681
+21,800
+40%
+$6.66M
$19.5M0.7%55,738
+287
+0.5%
+$101K
$18.5M0.66%210,309
-196,569
-48%
-$17.3M
$17.1M0.61%132,967
+6,877
+5%
+$887K
$9.86M0.35%39,178
-3,155
-7%
-$794K
$8.51M0.3%15,220
-1,378
-8%
-$771K
$7.7M0.28%55,096
+25,221
+84%
+$3.53M
$7.59M0.27%43,915
+9,885
+29%
+$1.71M
$6.37M0.23%41,185
+807
+2%
+$125K
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