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
$2.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.23M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
COST icon
Costco
COST
+$1.26M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.11%
11,773
52
$2.43M 0.11%
16,476
-2,537
53
$2.31M 0.1%
19,866
-2,596
54
$2.26M 0.1%
29,341
+765
55
$2.13M 0.09%
4,886
-218
56
$2.03M 0.09%
31,978
-10,637
57
$1.93M 0.08%
11,210
-40
58
$1.92M 0.08%
3,451
-425
59
$1.76M 0.08%
23,985
-7,694
60
$1.74M 0.08%
10,735
-1,112
61
$1.69M 0.07%
12,268
-6,667
62
$1.46M 0.06%
6,646
-500
63
$1.43M 0.06%
2,925
+572
64
$1.39M 0.06%
39,200
65
$1.34M 0.06%
3,261
66
$1.3M 0.06%
7,934
+1,531
67
$1.27M 0.06%
50,161
-28,815
68
$1.21M 0.05%
10,332
-208
69
$1.17M 0.05%
3,844
-983
70
$1.09M 0.05%
3,089
-6
71
$1.09M 0.05%
6,457
-818
72
$1.05M 0.05%
6,156
-18
73
$1.01M 0.04%
4,246
+87
74
$985K 0.04%
2,063
-149
75
$961K 0.04%
2,075
1 2
3
4 5