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
$2.3B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.5M
3
+$4.83M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Top Sells

1
+$30.5M
2
+$23.5M
3
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.02%
10,570
-150
102
$566K 0.02%
1,679
-21
103
$556K 0.02%
3,641
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104
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5,877
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105
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106
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1,192
107
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3,917
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108
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109
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110
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111
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112
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113
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2,284
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114
$442K 0.02%
2,670
115
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4,018
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116
$423K 0.02%
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117
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118
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119
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120
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121
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122
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123
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3,237
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124
$367K 0.02%
3,534
+36
125
$367K 0.02%
4,441
-125
3 4
5
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