PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$319M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.47%
+59,085
27
$11.6M 0.47%
+74,208
28
$10.9M 0.44%
+93,503
29
$9.6M 0.39%
+20,219
30
$8.52M 0.34%
+155,166
31
$8.38M 0.34%
+188,296
32
$7.83M 0.32%
+22,256
33
$7.67M 0.31%
+52,121
34
$7.32M 0.3%
+54,041
35
$7.29M 0.29%
+64,619
36
$7.04M 0.28%
+31,283
37
$6.51M 0.26%
+57,049
38
$6.27M 0.25%
+73,540
39
$5.72M 0.23%
+21,353
40
$5.59M 0.23%
+38,620
41
$5.42M 0.22%
+8,997
42
$5.29M 0.21%
+30,597
43
$4.43M 0.18%
+34,304
44
$4.19M 0.17%
+86,886
45
$3.78M 0.15%
+44,622
46
$3.58M 0.14%
+14,078
47
$3.38M 0.14%
+21,788
48
$3.33M 0.13%
+24,788
49
$3.32M 0.13%
+27,121
50
$3.17M 0.13%
+105,362
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