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
$2.06B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$8.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.93M

Top Sells

1
+$25.4M
2
+$9.9M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$1.89M

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.15%
7,806
52
$2.93M 0.14%
67,250
+16,060
53
$2.92M 0.14%
28,174
-930
54
$2.51M 0.12%
42,615
-1,300
55
$2.36M 0.11%
11,773
56
$2.34M 0.11%
22,462
-140
57
$2.31M 0.11%
18,935
-2,157
58
$2.21M 0.11%
31,679
-7,120
59
$2.15M 0.1%
28,576
+2,209
60
$2M 0.1%
5,104
-431
61
$1.95M 0.1%
19,013
+14,989
62
$1.88M 0.09%
78,976
-2,829
63
$1.84M 0.09%
31,675
+8,954
64
$1.82M 0.09%
11,250
65
$1.69M 0.08%
3,876
66
$1.64M 0.08%
11,847
-640
67
$1.52M 0.07%
39,200
68
$1.28M 0.06%
4,827
-50
69
$1.17M 0.06%
7,146
+500
70
$1.17M 0.06%
3,261
-17
71
$1.13M 0.06%
10,540
-1,002
72
$1.07M 0.05%
7,275
-2,090
73
$982K 0.05%
6,174
74
$950K 0.05%
2,212
75
$940K 0.05%
2,353
-20
1 2
3
4 5