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
$2.3B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.5M
3
+$4.83M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Top Sells

1
+$30.5M
2
+$23.5M
3
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.1%
4,225
-4
52
$2.27M 0.1%
10,717
-3,361
53
$2.03M 0.09%
9,104
+1,645
54
$2.02M 0.09%
24,243
+8,424
55
$2M 0.09%
39,108
+2,104
56
$1.96M 0.09%
23,860
-3,015
57
$1.94M 0.08%
6,821
58
$1.67M 0.07%
30,016
+2,498
59
$1.62M 0.07%
12,659
-25
60
$1.4M 0.06%
3,518
+100
61
$1.4M 0.06%
12,093
-203,428
62
$1.38M 0.06%
8,196
63
$1.37M 0.06%
53,960
-1,112
64
$1.33M 0.06%
9,690
+1,165
65
$1.33M 0.06%
4,779
+11
66
$1.31M 0.06%
11,098
+6
67
$1.26M 0.05%
5,698
+300
68
$1.24M 0.05%
5,896
-29
69
$1.16M 0.05%
9,565
+121
70
$1.15M 0.05%
7,112
71
$1.09M 0.05%
13,000
72
$1.09M 0.05%
3,632
+584
73
$1.06M 0.05%
3,695
+276
74
$1.05M 0.05%
5,941
-1,191
75
$1.03M 0.04%
2,270
+69
1 2
3
4 5