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
$1.78B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.29M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$11.3M
2
+$6.02M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.77M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.05%
9,098
-2,000
77
$861K 0.05%
2,270
78
$807K 0.05%
5,248
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79
$784K 0.04%
4,628
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80
$773K 0.04%
11,075
-1,018
81
$750K 0.04%
5,219
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82
$737K 0.04%
6,930
83
$728K 0.04%
7,245
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84
$680K 0.04%
10,519
+19
85
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4,396
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86
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12,588
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3,193
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88
$651K 0.04%
6,899
89
$639K 0.04%
20,279
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90
$620K 0.03%
18,853
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91
$599K 0.03%
26,718
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92
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3,540
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93
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6,325
-200
94
$567K 0.03%
6,140
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95
$552K 0.03%
2,925
-463
96
$526K 0.03%
13,296
97
$493K 0.03%
3,861
+220
98
$489K 0.03%
5,730
+1,551
99
$487K 0.03%
4,622
100
$487K 0.03%
6,327
-75
2 3
4
5 6