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
$1.78B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.29M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$11.3M
2
+$6.02M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.77M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.44%
51,201
-3,039
27
$7.4M 0.42%
19,616
-89
28
$6.88M 0.39%
90,022
-3,350
29
$6.69M 0.38%
27,479
-990
30
$6.01M 0.34%
62,413
-2,878
31
$5.6M 0.31%
55,108
-1,161
32
$5.36M 0.3%
21,689
+1,023
33
$5.26M 0.3%
46,309
-9,022
34
$4.61M 0.26%
145,564
-13,376
35
$4.18M 0.23%
65,560
-1,409
36
$3.88M 0.22%
29,167
-756
37
$3.88M 0.22%
34,014
-473
38
$3.87M 0.22%
35,480
-2,600
39
$3.76M 0.21%
92,802
+8,655
40
$3.2M 0.18%
42,512
-330
41
$2.96M 0.17%
42,232
+839
42
$2.69M 0.15%
104,680
-510
43
$2.62M 0.15%
25,782
-294
44
$2.41M 0.14%
11,781
45
$2.38M 0.13%
4,634
-56
46
$2.33M 0.13%
46,544
+7,436
47
$2.25M 0.13%
27,215
+2,972
48
$1.92M 0.11%
21,102
+978
49
$1.85M 0.1%
29,485
+19,821
50
$1.85M 0.1%
5,342
+3,038
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