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
$1.95B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.6M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Top Sells

1
+$3.38M
2
+$3.25M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.38M

Sector Composition

1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.14%
37,647
-4,971
52
$2.67M 0.14%
12,847
+716
53
$2.57M 0.13%
48,001
+32,549
54
$2.54M 0.13%
23,896
-684
55
$2.44M 0.13%
11,223
-2,567
56
$2.39M 0.12%
9,802
+3,001
57
$2.25M 0.12%
11,773
58
$2.16M 0.11%
6,421
59
$2.12M 0.11%
84,486
-12,474
60
$2.07M 0.11%
5,505
61
$2.07M 0.11%
4,131
+1,440
62
$1.96M 0.1%
6,635
+2,087
63
$1.85M 0.1%
24,243
-185
64
$1.81M 0.09%
16,462
+11,176
65
$1.66M 0.09%
13,543
-4,299
66
$1.49M 0.08%
39,200
67
$1.41M 0.07%
12,017
-246
68
$1.29M 0.07%
2,373
-1,000
69
$1.24M 0.06%
9,365
70
$1.21M 0.06%
17,521
+9,746
71
$1.16M 0.06%
15,290
-2,673
72
$1.11M 0.06%
5,000
+585
73
$1.05M 0.05%
3,261
-467
74
$1.03M 0.05%
+38,370
75
$1.03M 0.05%
4,196
1 2
3
4 5