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
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$5.28M
2
+$4.3M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M

Sector Composition

1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.34%
16,534
-300
27
$6.67M 0.31%
33,747
+6,861
28
$6.6M 0.3%
29,224
+253
29
$6.5M 0.3%
47,254
+413
30
$6.23M 0.29%
66,482
+11,795
31
$6.23M 0.29%
13,367
+1,973
32
$5.69M 0.26%
93,292
+8,396
33
$5.54M 0.25%
18,909
-8,125
34
$5.21M 0.24%
40,651
+680
35
$4.85M 0.22%
42,661
+5,660
36
$4.8M 0.22%
51,143
-2,849
37
$4.8M 0.22%
49,514
+7,547
38
$4.44M 0.2%
20,198
+4,754
39
$4.36M 0.2%
17,791
+3,209
40
$4.34M 0.2%
44,631
-3,423
41
$4.09M 0.19%
33,625
-255
42
$3.94M 0.18%
52,924
-4,190
43
$3.85M 0.18%
47,621
+4,308
44
$3.64M 0.17%
12,876
+29
45
$3.61M 0.17%
139,216
+100,846
46
$3.58M 0.16%
76,229
+1,396
47
$3.48M 0.16%
14,123
+4,321
48
$3.43M 0.16%
63,447
+15,446
49
$3.22M 0.15%
40,262
+2,600
50
$3.15M 0.15%
6,694
+769
1
2
3 4 5