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
$3.11B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.83M
3
+$3.79M
4
BX icon
Blackstone
BX
+$3.63M
5
KKR icon
KKR & Co
KKR
+$3.42M

Top Sells

1
+$10.9M
2
+$2.9M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.02%
13,000
77
$733K 0.02%
1,245
-219
78
$726K 0.02%
3,097
+43
79
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1,527
+96
80
$720K 0.02%
2,841
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81
$708K 0.02%
4,678
-200
82
$703K 0.02%
7,391
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83
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1,070
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84
$646K 0.02%
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85
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3,520
86
$639K 0.02%
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87
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11,148
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88
$626K 0.02%
3,735
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89
$626K 0.02%
4,622
90
$584K 0.02%
43,082
91
$578K 0.02%
4,625
92
$544K 0.02%
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93
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94
$525K 0.02%
1,793
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95
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3,862
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96
$508K 0.02%
2,250
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97
$494K 0.02%
15,697
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98
$480K 0.02%
6,011
+3,011
99
$480K 0.02%
987
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100
$475K 0.02%
+10,590
2 3
4
5 6