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
$2.8B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.7M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$4.79M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$9.72M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.22%
28,736
-4,799
27
$5.59M 0.2%
54,019
-62
28
$4.09M 0.15%
152,007
-1,696
29
$4.06M 0.15%
6,677
-1,050
30
$3.42M 0.12%
41,314
+102
31
$3.05M 0.11%
38,952
-138
32
$3.01M 0.11%
11,329
+57
33
$3M 0.11%
11,576
+242
34
$2.91M 0.1%
145,206
+28,242
35
$2.73M 0.1%
5,321
+289
36
$2.66M 0.1%
18,233
+2,579
37
$2.58M 0.09%
7,044
-355
38
$2.44M 0.09%
9,798
+273
39
$2.43M 0.09%
28,792
-542
40
$2.4M 0.09%
28,823
-5,458
41
$2.39M 0.09%
10,796
+758
42
$2.39M 0.09%
34,996
43
$2.34M 0.08%
46,911
-511
44
$2.25M 0.08%
32,411
+458
45
$1.96M 0.07%
7,298
-55
46
$1.93M 0.07%
6,200
-875
47
$1.88M 0.07%
5,566
-505
48
$1.77M 0.06%
4,911
-1
49
$1.77M 0.06%
17,250
+707
50
$1.73M 0.06%
13,722
-2,583
1
2
3 4 5