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
$2.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$20.4M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M

Top Sells

1
+$32.8M
2
+$20M
3
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.8M

Sector Composition

1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.29%
+56,255
27
$6.67M 0.28%
+66,326
28
$6.6M 0.28%
36,269
-2,082
29
$6.31M 0.26%
47,824
+2,414
30
$5.93M 0.25%
59,591
-2,760
31
$5.83M 0.24%
25,520
-14,396
32
$5.11M 0.21%
19,039
+764
33
$5M 0.21%
33,117
-45
34
$4.74M 0.2%
34,146
-2,941
35
$4.57M 0.19%
175,308
-36,372
36
$4.28M 0.18%
7,693
+66
37
$4.27M 0.18%
52,233
-1,193
38
$3.8M 0.16%
39,539
-4,190
39
$3.75M 0.16%
41,096
-4,629
40
$3.42M 0.14%
8,925
-890
41
$3.06M 0.13%
63,859
-8,771
42
$2.98M 0.13%
16,532
+56
43
$2.78M 0.12%
15,810
-291
44
$2.65M 0.11%
24,716
-1,764
45
$2.53M 0.11%
11,773
46
$2.38M 0.1%
24,326
-8,562
47
$2.35M 0.1%
4,886
48
$2.26M 0.09%
18,045
-1,821
49
$2.05M 0.09%
26,792
-2,549
50
$2.01M 0.08%
9,734
-1,001
1
2
3 4 5