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
$2.9B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

1
+$43.9M
2
+$7.69M
3
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
WMT icon
Walmart
WMT
+$685K

Sector Composition

1 Technology 48.46%
2 Financials 7.95%
3 Consumer Discretionary 7.02%
4 Communication Services 6.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.06%
6,071
-75
52
$1.46M 0.05%
2,990
-281
53
$1.41M 0.05%
10,450
+416
54
$1.39M 0.05%
3,547
+122
55
$1.35M 0.05%
8,818
-513
56
$1.3M 0.04%
3,350
57
$1.21M 0.04%
5,859
+708
58
$1.21M 0.04%
22,611
+9,506
59
$1.2M 0.04%
4,230
+1,146
60
$1.19M 0.04%
10,739
-109
61
$1.14M 0.04%
5,692
-254
62
$1.12M 0.04%
6,714
+2,565
63
$1.09M 0.04%
13,000
64
$964K 0.03%
4,625
+910
65
$923K 0.03%
1,866
-225
66
$870K 0.03%
973
+558
67
$844K 0.03%
1,464
-174
68
$826K 0.03%
4,860
+355
69
$818K 0.03%
8,225
-505
70
$798K 0.03%
10,245
+1,520
71
$780K 0.03%
3,054
+1,744
72
$777K 0.03%
20,899
+8,124
73
$777K 0.03%
6,222
+4,222
74
$766K 0.03%
2,698
75
$763K 0.03%
19,225
+12,219
1 2
3
4 5