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
$2.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$319M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.05%
+8,525
77
$1.18M 0.05%
+7,112
78
$1.14M 0.05%
+14,800
79
$1.13M 0.05%
+13,000
80
$1.13M 0.05%
+2,839
81
$1.05M 0.04%
+2,201
82
$1.04M 0.04%
+4,679
83
$1.01M 0.04%
+2,314
84
$968K 0.04%
+3,303
85
$944K 0.04%
+3,419
86
$930K 0.04%
+12,141
87
$872K 0.04%
+10,500
88
$866K 0.04%
+7,560
89
$857K 0.03%
+6,415
90
$837K 0.03%
+3,468
91
$806K 0.03%
+6,930
92
$792K 0.03%
+4,201
93
$783K 0.03%
+1,192
94
$766K 0.03%
+4,680
95
$764K 0.03%
+6,899
96
$764K 0.03%
+6,575
97
$758K 0.03%
+7,506
98
$758K 0.03%
+19,233
99
$737K 0.03%
+19,793
100
$708K 0.03%
+11,986
2 3
4
5 6