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
$2.06B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$8.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.93M

Top Sells

1
+$25.4M
2
+$9.9M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$1.89M

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.38%
40,954
+7,207
27
$7.55M 0.37%
78,942
-3,980
28
$7.43M 0.36%
17,371
+837
29
$6.98M 0.34%
76,504
-4,553
30
$6.91M 0.34%
78,043
+11,561
31
$6.79M 0.33%
45,552
-1,702
32
$5.58M 0.27%
57,533
+8,019
33
$5.52M 0.27%
98,650
+5,358
34
$5.51M 0.27%
20,178
+2,387
35
$5.44M 0.26%
215,586
+76,370
36
$5.06M 0.25%
24,299
+4,101
37
$4.91M 0.24%
47,691
+5,030
38
$4.41M 0.21%
33,665
+40
39
$4.39M 0.21%
48,181
-2,962
40
$4.3M 0.21%
17,176
+4,300
41
$4.29M 0.21%
52,960
+5,339
42
$4.05M 0.2%
43,102
-1,529
43
$3.96M 0.19%
76,389
+12,942
44
$3.93M 0.19%
17,072
+2,949
45
$3.8M 0.18%
7,527
+833
46
$3.73M 0.18%
51,602
-1,322
47
$3.71M 0.18%
39,751
-900
48
$3.7M 0.18%
40,636
+374
49
$3.53M 0.17%
74,760
-1,469
50
$3.29M 0.16%
10,883
+1,927
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