PWP
Perfromance Wealth Partners Portfolio holdings
AUM $2.8B
AUM
$2.8B
AUM Growth
-$312M (-10%)
Cap. Flow
-$4.78M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 | $6.66M | |
| 2 | $5.7M | |
| 3 | $5.28M | |
| 4 | $4.79M | |
| 5 | $4.5M |
Top Sells
| 1 | $29.8M | |
| 2 | $17.3M | |
| 3 | $9.72M | |
| 4 | $1.01M | |
| 5 | $794K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.03% | 10,618 +28 | +0.3% | +$1.9K | |||
| $715K | 0.03% | 7,392 +1 | +0% | +$97 | |||
| $702K | 0.03% | 2,829 -12 | -0.4% | -$2.98K | |||
| $649K | 0.02% | 1,197 +127 | +12% | +$68.9K | |||
| $599K | 0.02% | 4,686 +8 | +0.2% | +$1.02K | |||
| $591K | 0.02% | 3,464 -56 | -2% | -$9.56K | |||
| $589K | 0.02% | 1,049 -196 | -16% | -$110K | |||
| $586K | 0.02% | 3,436 -299 | -8% | -$51K | |||
| $575K | 0.02% | 4,622 | – | – | |||
| $563K | 0.02% | 7,722 +1,090 | +16% | +$79.4K | |||
| $562K | 0.02% | 8,618 -119 | -1% | -$7.77K | |||
| $554K | 0.02% | 4,625 | – | – | |||
| $543K | 0.02% | 2,631 -118 | -4% | -$24.4K | |||
| $539K | 0.02% | 1,764 -29 | -2% | -$8.86K | |||
| $514K | 0.02% | 50,756 +7,674 | +18% | +$77.7K | |||
| $513K | 0.02% | 6,986 +2,857 | +69% | +$210K | |||
| $490K | 0.02% | 3,613 -249 | -6% | -$33.8K | |||
| $489K | 0.02% | 5,450 | New | +$489K | |||
| $474K | 0.02% | 7,369 | – | – | |||
| $469K | 0.02% | 2,491 -447 | -15% | -$84.1K | |||
| $466K | 0.02% | 2,200 -50 | -2% | -$10.6K | |||
| $465K | 0.02% | 1,743 +237 | +16% | +$63.2K | |||
| $462K | 0.02% | 843 -10 | -1% | -$5.48K | |||
| $459K | 0.02% | 3,000 -8 | -0.3% | -$1.22K | |||
| $452K | 0.02% | 14,707 -990 | -6% | -$30.4K |
