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
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$5.28M
2
+$4.3M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M

Sector Composition

1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.05%
28,818
-200
77
$1.05M 0.05%
6,646
78
$1.02M 0.05%
9,595
+2,647
79
$986K 0.05%
2,212
-20
80
$984K 0.05%
10,814
-904
81
$978K 0.04%
13,155
-2,135
82
$977K 0.04%
4,434
+1,401
83
$948K 0.04%
+2,263
84
$883K 0.04%
3,000
+1,000
85
$874K 0.04%
5,738
-140
86
$864K 0.04%
6,435
87
$838K 0.04%
4,512
-5
88
$833K 0.04%
12,100
89
$824K 0.04%
7,718
-611
90
$787K 0.04%
5,608
-403
91
$765K 0.04%
10,500
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92
$734K 0.03%
3,061
93
$711K 0.03%
13,000
94
$691K 0.03%
19,750
95
$683K 0.03%
23,385
-100
96
$673K 0.03%
6,308
97
$649K 0.03%
8,233
+300
98
$646K 0.03%
1,719
-45
99
$638K 0.03%
31,000
+5,390
100
$608K 0.03%
6,000
2 3
4
5 6