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
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$5.28M
2
+$4.3M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M

Sector Composition

1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.14%
29,104
-67
52
$2.99M 0.14%
7,806
+1,385
53
$2.93M 0.13%
43,915
-3,734
54
$2.91M 0.13%
21,092
-2,646
55
$2.79M 0.13%
38,799
+1,152
56
$2.78M 0.13%
8,956
+2,321
57
$2.48M 0.11%
22,602
-1,294
58
$2.36M 0.11%
22,053
+5,591
59
$2.25M 0.1%
5,535
+30
60
$2.17M 0.1%
51,190
+41,270
61
$2.16M 0.1%
11,773
62
$2.1M 0.1%
11,250
+27
63
$2.05M 0.09%
81,805
-2,681
64
$1.98M 0.09%
26,367
+2,124
65
$1.91M 0.09%
3,876
-255
66
$1.78M 0.08%
12,487
-1,056
67
$1.47M 0.07%
22,721
+5,200
68
$1.43M 0.07%
9,365
69
$1.38M 0.06%
39,200
70
$1.37M 0.06%
6,000
+1,000
71
$1.34M 0.06%
4,877
+681
72
$1.31M 0.06%
11,542
-475
73
$1.21M 0.06%
3,278
+17
74
$1.14M 0.05%
2,373
75
$1.09M 0.05%
6,174
+1,566
1 2
3
4 5