PWP
Perfromance Wealth Partners Portfolio holdings
AUM $2.8B
This Quarter Return
-9.06%
1 Year Return
+17.66%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$312M (-10%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 | $6.66M | |
| 2 | $5.7M | |
| 3 | $5.28M | |
| 4 | $4.79M | |
| 5 | $4.5M |
Top Sells
| 1 | $29.8M | |
| 2 | $17.3M | |
| 3 | $9.72M | |
| 4 | $4.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.06% | 21,578 -855 | -4% | -$67.4K | |||
| $1.26M | 0.04% | 2,684 -281 | -9% | -$132K | |||
| $1.25M | 0.04% | 9,282 -588 | -6% | -$79K | |||
| $1.23M | 0.04% | 2,921 -705 | -19% | -$296K | |||
| $1.17M | 0.04% | 9,227 | – | – | |||
| $1.15M | 0.04% | 4,167 +4 | +0.1% | +$1.1K | |||
| $1.12M | 0.04% | 3,391 -135 | -4% | -$44.5K | |||
| $1.11M | 0.04% | 3,025 -200 | -6% | -$73.3K | |||
| $1.09M | 0.04% | 9,850 -187 | -2% | -$20.8K | |||
| $1M | 0.04% | 1,490 -73 | -5% | -$49.1K | |||
| $1M | 0.04% | 6,635 +122 | +2% | +$18.4K | |||
| $993K | 0.04% | 5,524 -7 | -0.1% | -$1.26K | |||
| $993K | 0.04% | 3,186 -1,635 | -34% | -$509K | |||
| $979K | 0.04% | 5,074 | – | – | |||
| $948K | 0.03% | 6,923 +707 | +11% | +$96.8K | |||
| $853K | 0.03% | 4,625 | – | – | |||
| $821K | 0.03% | 1,031 +75 | +8% | +$59.7K | |||
| $798K | 0.03% | +1 | New | +$798K | |||
| $786K | 0.03% | 3,100 +3 | +0.1% | +$761 | |||
| $777K | 0.03% | 1,603 | – | – | |||
| $776K | 0.03% | 1,527 | – | – | |||
| $769K | 0.03% | 16,797 +47 | +0.3% | +$2.15K | |||
| $758K | 0.03% | 4,935 -80 | -2% | -$12.3K | |||
| $758K | 0.03% | 13,000 | – | – | |||
| $740K | 0.03% | 17,724 +565 | +3% | +$23.6K |
