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
$1.78B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.29M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$11.3M
2
+$6.02M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.77M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.1%
24,868
+80
52
$1.77M 0.1%
31,700
+1,684
53
$1.7M 0.1%
9,503
+399
54
$1.68M 0.09%
22,773
-1,087
55
$1.67M 0.09%
6,796
-25
56
$1.58M 0.09%
9,567
-1,150
57
$1.56M 0.09%
4,803
+1,108
58
$1.44M 0.08%
12,259
-400
59
$1.41M 0.08%
10,955
+1,265
60
$1.27M 0.07%
13,890
+1,749
61
$1.19M 0.07%
12,596
-8,465
62
$1.18M 0.07%
51,549
-2,411
63
$1.17M 0.07%
3,025
-493
64
$1.09M 0.06%
5,198
-500
65
$1.08M 0.06%
5,916
+20
66
$1.07M 0.06%
3,888
+256
67
$1.06M 0.06%
3,025
-1,200
68
$1.05M 0.06%
+9,140
69
$1.04M 0.06%
9,495
-70
70
$1.04M 0.06%
4,779
71
$913K 0.05%
13,400
+400
72
$906K 0.05%
6,415
73
$905K 0.05%
3,229
+390
74
$900K 0.05%
6,612
-500
75
$895K 0.05%
6,996
-1,200
1 2
3
4 5