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
$1.73B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.41%
19,665
+49
27
$6.86M 0.4%
51,123
-78
28
$6.08M 0.35%
26,975
-504
29
$5.69M 0.33%
24,660
+2,971
30
$5.68M 0.33%
62,246
-167
31
$5.31M 0.31%
55,082
-26
32
$4.41M 0.26%
102,066
+9,264
33
$4.07M 0.24%
64,517
-1,043
34
$3.58M 0.21%
34,076
+62
35
$3.41M 0.2%
27,776
-1,391
36
$3.39M 0.2%
35,480
37
$3.21M 0.19%
57,379
+27,894
38
$3.1M 0.18%
43,502
+990
39
$2.98M 0.17%
61,993
+15,449
40
$2.9M 0.17%
44,302
+2,070
41
$2.52M 0.15%
105,190
+510
42
$2.42M 0.14%
25,183
-599
43
$2.34M 0.14%
28,783
+1,568
44
$2.31M 0.13%
4,581
-53
45
$2.09M 0.12%
11,781
46
$1.97M 0.11%
16,243
+5,288
47
$1.93M 0.11%
23,988
-880
48
$1.82M 0.11%
13,750
+350
49
$1.78M 0.1%
5,432
+90
50
$1.74M 0.1%
34,900
+3,200
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2
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