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
$2.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$319M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.13%
+19,719
52
$2.87M 0.12%
+40,094
53
$2.79M 0.11%
+4,229
54
$2.69M 0.11%
+11,781
55
$2.34M 0.09%
+26,875
56
$2.22M 0.09%
+4,426
57
$2.17M 0.09%
+6,821
58
$2.11M 0.09%
+12,336
59
$1.9M 0.08%
+37,004
60
$1.89M 0.08%
+26,732
61
$1.67M 0.07%
+7,132
62
$1.63M 0.07%
+15,100
63
$1.55M 0.06%
+12,684
64
$1.54M 0.06%
+7,459
65
$1.54M 0.06%
+27,518
66
$1.49M 0.06%
+55,072
67
$1.46M 0.06%
+5,925
68
$1.46M 0.06%
+4,768
69
$1.44M 0.06%
+11,092
70
$1.42M 0.06%
+8,196
71
$1.41M 0.06%
+3,418
72
$1.35M 0.05%
+15,819
73
$1.26M 0.05%
+3,048
74
$1.26M 0.05%
+5,398
75
$1.25M 0.05%
+9,444
1 2
3
4 5