PWP

Perfromance Wealth Partners Portfolio holdings

AUM $2.8B
This Quarter Return
-9.06%
1 Year Return
+17.66%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$312M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
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
$4.16M
5
$1.03M

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
$6.02M0.22% 28,736
-4,799
-14%
-$1.01M
$5.59M0.2% 54,019
-62
-0.1%
-$6.42K
$4.09M0.15% 152,007
-1,696
-1%
-$45.6K
$4.06M0.14% 6,677
-1,050
-14%
-$638K
$3.42M0.12% 41,314
+102
+0.3%
+$8.44K
$3.05M0.11% 38,952
-138
-0.4%
-$10.8K
$3.01M0.11% 11,329
+57
+0.5%
+$15.1K
$3M0.11% 11,576
+242
+2%
+$62.7K
$2.91M0.1% 145,206
+28,242
+24%
+$566K
$2.73M0.1% 5,321
+289
+6%
+$149K
$2.66M0.1% 18,233
+2,579
+16%
+$377K
$2.58M0.09% 7,044
-355
-5%
-$130K
$2.44M0.09% 9,798
+273
+3%
+$67.9K
$2.43M0.09% 28,792
-542
-2%
-$45.7K
$2.4M0.09% 28,823
-5,458
-16%
-$455K
$2.39M0.09% 10,796
+758
+8%
+$168K
$2.39M0.09% 34,996––
$2.34M0.08% 46,911
-511
-1%
-$25.5K
$2.25M0.08% 32,411
+458
+1%
+$31.8K
$1.96M0.07% 7,298
-55
-0.8%
-$14.8K
$1.93M0.07% 6,200
-875
-12%
-$273K
$1.88M0.07% 5,566
-505
-8%
-$171K
$1.77M0.06% 4,911
-1
-0%
-$361
$1.77M0.06% 17,250
+707
+4%
+$72.6K
$1.73M0.06% 13,722
-2,583
-16%
-$325K
123458