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
$1.66B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.57M
3
+$1.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.59M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.86M

Sector Composition

1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.12%
13,790
+40
52
$1.98M 0.12%
11,773
-8
53
$1.93M 0.12%
5,505
+73
54
$1.87M 0.11%
6,421
-575
55
$1.84M 0.11%
24,428
+9,624
56
$1.74M 0.1%
17,842
-1,615
57
$1.58M 0.1%
3,373
+348
58
$1.5M 0.09%
6,801
+949
59
$1.49M 0.09%
12,131
-85,147
60
$1.48M 0.09%
12,263
+4
61
$1.44M 0.09%
+7,869
62
$1.44M 0.09%
4,548
+565
63
$1.37M 0.08%
39,200
64
$1.32M 0.08%
17,963
-2,467
65
$1.2M 0.07%
+12,326
66
$1.1M 0.07%
2,691
-334
67
$1.07M 0.06%
12,344
-826
68
$1.03M 0.06%
9,365
69
$1.03M 0.06%
28,718
+2,000
70
$993K 0.06%
3,728
-237
71
$986K 0.06%
6,503
+952
72
$957K 0.06%
4,415
-1,283
73
$936K 0.06%
2,437
+167
74
$935K 0.06%
8,869
-593
75
$907K 0.05%
+4,452
1 2
3
4 5