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
$1.95B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.6M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Top Sells

1
+$3.38M
2
+$3.25M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.38M

Sector Composition

1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.36%
28,971
+1,939
27
$6.89M 0.35%
16,834
-58
28
$6.36M 0.33%
129,303
+10,392
29
$6.27M 0.32%
48,457
+20,497
30
$5.27M 0.27%
84,896
+10,367
31
$5.19M 0.27%
53,992
-7,008
32
$5.1M 0.26%
26,886
+19,017
33
$4.99M 0.26%
54,687
+25,973
34
$4.79M 0.25%
48,054
-7,039
35
$4.71M 0.24%
164,531
-46,064
36
$4.64M 0.24%
39,971
+14,483
37
$4.16M 0.21%
41,967
+29,641
38
$4.08M 0.21%
57,114
-3,767
39
$3.94M 0.2%
37,001
+10,134
40
$3.91M 0.2%
11,394
+4,032
41
$3.58M 0.18%
74,833
-2,139
42
$3.56M 0.18%
43,313
+10,582
43
$3.51M 0.18%
33,880
-1,400
44
$3.36M 0.17%
23,738
-1,895
45
$3.34M 0.17%
14,582
+3,937
46
$3.26M 0.17%
15,444
+10,992
47
$3.23M 0.17%
47,649
-894
48
$3.22M 0.16%
29,171
-2,906
49
$3M 0.15%
37,662
+200
50
$2.8M 0.14%
5,925
+1,316
1
2
3 4 5