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
$2.8B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.7M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$4.79M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$9.72M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.06%
21,578
-855
52
$1.26M 0.05%
2,684
-281
53
$1.25M 0.04%
9,282
-588
54
$1.23M 0.04%
2,921
-705
55
$1.17M 0.04%
9,227
56
$1.15M 0.04%
4,167
+4
57
$1.12M 0.04%
3,391
-135
58
$1.11M 0.04%
3,025
-200
59
$1.09M 0.04%
9,850
-187
60
$1M 0.04%
1,490
-73
61
$1M 0.04%
6,635
+122
62
$993K 0.04%
5,524
-7
63
$993K 0.04%
3,186
-1,635
64
$979K 0.04%
5,074
65
$948K 0.03%
6,923
+707
66
$853K 0.03%
4,625
67
$821K 0.03%
1,031
+75
68
$798K 0.03%
+1
69
$786K 0.03%
3,100
+3
70
$777K 0.03%
1,603
71
$776K 0.03%
1,527
72
$769K 0.03%
16,797
+47
73
$758K 0.03%
4,935
-80
74
$758K 0.03%
13,000
75
$740K 0.03%
17,724
+565
1 2
3
4 5