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
$1.78B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.29M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$11.3M
2
+$6.02M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.77M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.03%
6,000
102
$478K 0.03%
10,570
103
$466K 0.03%
1,679
104
$464K 0.03%
3,907
-10
105
$464K 0.03%
28,015
106
$462K 0.03%
+6,022
107
$416K 0.02%
2,910
108
$415K 0.02%
1,976
+175
109
$413K 0.02%
5,877
110
$403K 0.02%
20,000
111
$400K 0.02%
2,190
+299
112
$397K 0.02%
6,774
113
$397K 0.02%
2,284
114
$390K 0.02%
6,067
115
$375K 0.02%
9,996
116
$374K 0.02%
870
+91
117
$360K 0.02%
3,952
-66
118
$346K 0.02%
5,000
119
$344K 0.02%
2,438
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120
$322K 0.02%
19,678
-690,930
121
$321K 0.02%
4,591
+150
122
$317K 0.02%
4,146
123
$313K 0.02%
2,760
124
$312K 0.02%
3,786
+252
125
$312K 0.02%
3,237
3 4
5
6 7