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
$2.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$319M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.03%
+1,700
102
$692K 0.03%
+13,296
103
$683K 0.03%
+6,000
104
$642K 0.03%
+4,622
105
$634K 0.03%
+4,160
106
$607K 0.02%
+10,720
107
$602K 0.02%
+4,664
108
$582K 0.02%
+20,000
109
$577K 0.02%
+3,157
110
$557K 0.02%
+4,877
111
$556K 0.02%
+3,202
112
$547K 0.02%
+24,456
113
$547K 0.02%
+6,367
114
$544K 0.02%
+5,256
115
$508K 0.02%
+2,434
116
$504K 0.02%
+2,670
117
$479K 0.02%
+3,527
118
$476K 0.02%
+4,102
119
$470K 0.02%
+2,760
120
$444K 0.02%
+1,801
121
$443K 0.02%
+7,099
122
$436K 0.02%
+1,884
123
$434K 0.02%
+1,710
124
$419K 0.02%
+1,179
125
$416K 0.02%
+6,774
3 4
5
6 7