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
$2.3B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.5M
3
+$4.83M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Top Sells

1
+$30.5M
2
+$23.5M
3
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.04%
2,839
77
$996K 0.04%
12,141
78
$987K 0.04%
26,732
79
$957K 0.04%
2,304
-10
80
$948K 0.04%
4,619
-60
81
$845K 0.04%
3,303
82
$834K 0.04%
6,415
83
$819K 0.04%
10,500
84
$810K 0.04%
7,579
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85
$788K 0.03%
13,296
86
$771K 0.03%
3,388
-80
87
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20,000
88
$766K 0.03%
4,175
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89
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6,930
90
$756K 0.03%
6,899
91
$731K 0.03%
19,793
92
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4,688
+8
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$706K 0.03%
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94
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6,540
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95
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19,228
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96
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28,015
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97
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13,222
+1,236
98
$679K 0.03%
6,000
99
$599K 0.03%
9,664
+3,234
100
$578K 0.03%
4,622
2 3
4
5 6