PWP
Perfromance Wealth Partners Portfolio holdings
AUM $2.8B
AUM
$2.8B
AUM Growth
-$312M (-10%)
Cap. Flow
-$4.78M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 | $6.66M | |
| 2 | $5.7M | |
| 3 | $5.28M | |
| 4 | $4.79M | |
| 5 | $4.5M |
Top Sells
| 1 | $29.8M | |
| 2 | $17.3M | |
| 3 | $9.72M | |
| 4 | $1.01M | |
| 5 | $794K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.02% | 3,367 -99 | -3% | -$13.1K | |||
| $442K | 0.02% | 4,507 +156 | +4% | +$15.3K | |||
| $432K | 0.02% | 5,696 -400 | -7% | -$30.4K | |||
| $431K | 0.02% | 5,007 | – | – | |||
| $429K | 0.02% | 3,951 -198 | -5% | -$21.5K | |||
| $428K | 0.02% | 3,902 -27 | -0.7% | -$2.97K | |||
| $427K | 0.02% | 1,671 -1,025 | -38% | -$262K | |||
| $425K | 0.02% | 1,560 -18 | -1% | -$4.91K | |||
| $422K | 0.02% | 16,742 | – | – | |||
| $401K | 0.01% | 6,864 -466 | -6% | -$27.2K | |||
| $397K | 0.01% | 2,992 +892 | +42% | +$118K | |||
| $395K | 0.01% | 884 -103 | -10% | -$46K | |||
| $393K | 0.01% | 2,623 | – | – | |||
| $391K | 0.01% | 892 +1 | +0.1% | +$438 | |||
| $390K | 0.01% | 636 -30 | -5% | -$18.4K | |||
| $388K | 0.01% | 5,424 +1,785 | +49% | +$128K | |||
| $386K | 0.01% | 2,028 -51 | -2% | -$9.72K | |||
| $386K | 0.01% | 5,625 +1,148 | +26% | +$78.7K | |||
| $374K | 0.01% | 12,080 | – | – | |||
| $373K | 0.01% | 3,201 +197 | +7% | +$23K | |||
| $359K | 0.01% | 4,395 +500 | +13% | +$40.9K | |||
| $353K | 0.01% | 3,005 +590 | +24% | +$69.3K | |||
| $350K | 0.01% | 665 | – | – | |||
| $342K | 0.01% | 5,945 -450 | -7% | -$25.9K | |||
| $336K | 0.01% | 6,611 +35 | +0.5% | +$1.78K |
