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
$1.73B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.05%
26,718
77
$768K 0.04%
4,655
+27
78
$762K 0.04%
6,415
79
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9,078
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80
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6,930
81
$708K 0.04%
4,903
-345
82
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5,551
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83
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4,396
84
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3,243
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85
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7,231
-14
86
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87
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88
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4,849
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89
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20,236
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90
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91
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22,000
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92
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94
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12,541
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95
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96
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6,162
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97
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98
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6,000
99
$487K 0.03%
5,777
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100
$474K 0.03%
10,810
+240
2 3
4
5 6