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
$2.8B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.7M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$4.79M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$9.72M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.03%
10,618
+28
77
$715K 0.03%
7,392
+1
78
$702K 0.03%
2,829
-12
79
$649K 0.02%
1,197
+127
80
$599K 0.02%
4,686
+8
81
$591K 0.02%
3,464
-56
82
$589K 0.02%
1,049
-196
83
$586K 0.02%
3,436
-299
84
$575K 0.02%
4,622
85
$563K 0.02%
7,722
+1,090
86
$562K 0.02%
8,618
-119
87
$554K 0.02%
4,625
88
$543K 0.02%
2,631
-118
89
$539K 0.02%
1,764
-29
90
$514K 0.02%
50,756
+7,674
91
$513K 0.02%
6,986
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92
$490K 0.02%
3,613
-249
93
$489K 0.02%
+5,450
94
$474K 0.02%
7,369
95
$469K 0.02%
2,491
-447
96
$466K 0.02%
2,200
-50
97
$465K 0.02%
1,743
+237
98
$462K 0.02%
843
-10
99
$459K 0.02%
3,000
-8
100
$452K 0.02%
14,707
-990
2 3
4
5 6