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
$2.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.23M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
COST icon
Costco
COST
+$1.26M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.31%
35,655
-23,723
27
$6.9M 0.3%
72,512
-5,531
28
$6.18M 0.27%
64,359
-12,145
29
$6.15M 0.27%
62,351
+4,818
30
$5.94M 0.26%
38,351
-7,201
31
$5.83M 0.26%
25,060
+761
32
$5.53M 0.24%
18,696
-1,482
33
$5.52M 0.24%
211,680
-3,906
34
$5.23M 0.23%
50,597
+9,961
35
$4.95M 0.22%
45,410
-2,281
36
$4.79M 0.21%
96,800
+29,550
37
$4.79M 0.21%
18,275
+1,203
38
$4.63M 0.2%
33,162
-503
39
$4.6M 0.2%
37,087
-2,664
40
$4.38M 0.19%
53,426
+466
41
$4.34M 0.19%
77,245
+856
42
$4.32M 0.19%
8,203
+676
43
$4.25M 0.19%
43,729
-4,452
44
$4M 0.18%
16,101
-1,075
45
$3.62M 0.16%
45,725
-5,877
46
$3.51M 0.15%
7,627
-179
47
$3.45M 0.15%
72,630
-2,130
48
$3.4M 0.15%
9,815
-1,068
49
$3.26M 0.14%
32,888
-10,214
50
$2.85M 0.13%
26,480
-1,694
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