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
$1.66B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.57M
3
+$1.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.59M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.86M

Sector Composition

1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.43%
27,032
+57
27
$6.97M 0.42%
210,595
-30,421
28
$6.46M 0.39%
16,892
-2,773
29
$5.67M 0.34%
61,000
-1,246
30
$5.62M 0.34%
118,911
+16,845
31
$5.34M 0.32%
55,093
+11
32
$4.74M 0.29%
74,529
+17,150
33
$4.16M 0.25%
60,881
-3,636
34
$4.01M 0.24%
25,633
-2,143
35
$3.8M 0.23%
27,960
+11,717
36
$3.6M 0.22%
76,972
+14,979
37
$3.42M 0.21%
48,543
+4,241
38
$3.41M 0.21%
32,077
-1,999
39
$3.11M 0.19%
35,280
-200
40
$3.06M 0.18%
42,618
-884
41
$2.98M 0.18%
26,867
+10,177
42
$2.89M 0.17%
25,488
+1,500
43
$2.69M 0.16%
7,362
+2,574
44
$2.66M 0.16%
32,731
+3,948
45
$2.59M 0.16%
24,580
-603
46
$2.58M 0.16%
28,714
+17,274
47
$2.55M 0.15%
10,645
+322
48
$2.54M 0.15%
37,462
+2,562
49
$2.44M 0.15%
4,609
+28
50
$2.37M 0.14%
96,960
-8,230
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