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
$1.73B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.1%
6,996
+200
52
$1.69M 0.1%
10,323
+820
53
$1.59M 0.09%
19,457
-1,645
54
$1.55M 0.09%
4,788
-15
55
$1.51M 0.09%
5,698
+500
56
$1.46M 0.08%
20,430
-2,343
57
$1.44M 0.08%
16,690
+2,800
58
$1.31M 0.08%
12,259
59
$1.24M 0.07%
13,170
+574
60
$1.23M 0.07%
8,553
-1,014
61
$1.21M 0.07%
3,025
62
$1.12M 0.06%
+39,200
63
$1.11M 0.06%
14,804
+8,782
64
$1.1M 0.06%
3,983
+95
65
$1.06M 0.06%
3,965
+736
66
$1.06M 0.06%
5,852
-64
67
$1.03M 0.06%
9,365
+225
68
$1M 0.06%
4,779
69
$986K 0.06%
3,025
70
$974K 0.06%
6,496
-500
71
$969K 0.06%
9,462
-33
72
$921K 0.05%
10,698
-377
73
$915K 0.05%
11,440
+5,710
74
$849K 0.05%
6,587
-25
75
$814K 0.05%
2,270
1 2
3
4 5