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
$3.11B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.83M
3
+$3.79M
4
BX icon
Blackstone
BX
+$3.63M
5
KKR icon
KKR & Co
KKR
+$3.42M

Top Sells

1
+$10.9M
2
+$2.9M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.17%
54,081
+702
27
$5.15M 0.17%
29,875
+21,057
28
$4.91M 0.16%
7,727
+10
29
$4.58M 0.15%
11,334
+340
30
$4.16M 0.13%
+36,640
31
$3.97M 0.13%
153,703
-13,795
32
$3.38M 0.11%
41,212
-831
33
$3.12M 0.1%
34,281
-2,169
34
$3.02M 0.1%
39,090
-925
35
$2.88M 0.09%
7,399
-269
36
$2.75M 0.09%
31,953
-127,184
37
$2.72M 0.09%
34,996
+1,420
38
$2.72M 0.09%
+116,964
39
$2.71M 0.09%
5,032
-275
40
$2.62M 0.08%
11,272
41
$2.49M 0.08%
7,075
+5,562
42
$2.46M 0.08%
7,353
+8
43
$2.41M 0.08%
10,038
+596
44
$2.3M 0.07%
47,422
+354
45
$2.22M 0.07%
29,334
+8,435
46
$2.15M 0.07%
15,654
+116
47
$2.11M 0.07%
16,305
-408
48
$2.09M 0.07%
9,525
+24
49
$2.02M 0.07%
6,071
50
$2M 0.06%
16,543
-120
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