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
$1.95B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.6M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Top Sells

1
+$3.38M
2
+$3.25M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.38M

Sector Composition

1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.05%
6,646
+1,150
77
$969K 0.05%
11,718
+3,265
78
$927K 0.05%
29,018
+300
79
$919K 0.05%
12,100
+500
80
$918K 0.05%
2,232
-205
81
$913K 0.05%
8,329
-540
82
$911K 0.05%
9,101
-3,243
83
$874K 0.04%
5,878
-625
84
$857K 0.04%
4,608
+500
85
$844K 0.04%
6,435
+122
86
$824K 0.04%
6,011
-298
87
$806K 0.04%
4,517
88
$762K 0.04%
+23,485
89
$749K 0.04%
6,948
+38
90
$738K 0.04%
10,555
91
$697K 0.04%
19,750
92
$695K 0.04%
5,446
+2,324
93
$694K 0.04%
3,061
-63
94
$648K 0.03%
6,308
-160
95
$642K 0.03%
+1,764
96
$640K 0.03%
7,933
+3,500
97
$639K 0.03%
6,285
-631
98
$619K 0.03%
3,033
+13
99
$576K 0.03%
5,955
-7
100
$557K 0.03%
25,610
+5,610
2 3
4
5 6