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
$2.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$20.4M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M

Top Sells

1
+$32.8M
2
+$20M
3
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.8M

Sector Composition

1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.03%
7,204
-235
77
$687K 0.03%
4,678
78
$679K 0.03%
4,187
-487
79
$669K 0.03%
1,600
80
$664K 0.03%
43,082
+6,694
81
$630K 0.03%
5,699
82
$609K 0.03%
1,559
-85
83
$604K 0.03%
4,622
84
$596K 0.03%
1,719
+63
85
$576K 0.02%
8,600
86
$575K 0.02%
1,330
+5
87
$559K 0.02%
9,650
-123
88
$558K 0.02%
2,654
-1,735
89
$552K 0.02%
16,750
90
$547K 0.02%
4,625
91
$547K 0.02%
1,043
+11
92
$544K 0.02%
5,629
93
$541K 0.02%
4,119
+560
94
$527K 0.02%
4,000
95
$509K 0.02%
15,804
-63
96
$498K 0.02%
2,845
-100
97
$497K 0.02%
2,760
98
$481K 0.02%
3,386
+60
99
$476K 0.02%
2,811
-32,844
100
$471K 0.02%
3,746
+205
2 3
4
5 6