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
$3.11B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.83M
3
+$3.79M
4
BX icon
Blackstone
BX
+$3.63M
5
KKR icon
KKR & Co
KKR
+$3.42M

Top Sells

1
+$10.9M
2
+$2.9M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.06%
4,912
52
$1.7M 0.05%
22,433
-393
53
$1.63M 0.05%
9,227
54
$1.52M 0.05%
2,965
-25
55
$1.5M 0.05%
3,626
+100
56
$1.4M 0.05%
3,225
-125
57
$1.3M 0.04%
9,870
-580
58
$1.28M 0.04%
3,526
-21
59
$1.26M 0.04%
4,821
-1,615
60
$1.21M 0.04%
4,163
-67
61
$1.07M 0.03%
10,037
-702
62
$1.07M 0.03%
6,513
-201
63
$1.07M 0.03%
5,074
-618
64
$1.04M 0.03%
5,531
-328
65
$1.03M 0.03%
68,304
+28,026
66
$1.03M 0.03%
6,216
-6
67
$1.01M 0.03%
956
-17
68
$911K 0.03%
4,625
69
$891K 0.03%
1,563
-303
70
$888K 0.03%
11,353
+5,795
71
$796K 0.03%
16,750
72
$776K 0.02%
2,696
-2
73
$770K 0.02%
5,015
+155
74
$754K 0.02%
17,159
-2,066
75
$746K 0.02%
8,737
-1,508
1 2
3
4 5