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
$2.3B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.5M
3
+$4.83M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Top Sells

1
+$30.5M
2
+$23.5M
3
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 0.39%
19,705
-514
27
$8.79M 0.38%
54,240
+199
28
$8.49M 0.37%
93,372
-131
29
$8.37M 0.36%
55,331
-3,754
30
$7.77M 0.34%
158,940
+3,774
31
$6.88M 0.3%
28,469
-2,814
32
$6.8M 0.3%
65,291
+672
33
$6.06M 0.26%
34,205
+21,869
34
$6.03M 0.26%
56,269
-780
35
$5.38M 0.23%
18,101
-4,155
36
$5.3M 0.23%
38,080
-540
37
$5.17M 0.23%
66,969
-6,571
38
$5.11M 0.22%
20,666
-687
39
$4.3M 0.19%
34,487
+183
40
$4.18M 0.18%
84,147
-2,739
41
$4.09M 0.18%
29,923
-674
42
$3.41M 0.15%
42,842
-1,780
43
$3.17M 0.14%
24,788
44
$3.12M 0.14%
26,076
-1,045
45
$3.08M 0.13%
41,393
+1,299
46
$2.9M 0.13%
105,190
-172
47
$2.89M 0.13%
21,061
-727
48
$2.8M 0.12%
11,781
49
$2.65M 0.12%
20,124
+405
50
$2.39M 0.1%
4,690
+264
1
2
3 4 5