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
$1.73B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.03%
4,622
102
$468K 0.03%
4,141
+280
103
$460K 0.03%
2,448
+720
104
$448K 0.03%
6,308
-19
105
$447K 0.03%
1,976
106
$444K 0.03%
9,996
107
$434K 0.03%
3,896
-11
108
$432K 0.03%
1,679
109
$426K 0.02%
13,296
110
$412K 0.02%
18,761
-32,788
111
$406K 0.02%
28,015
112
$387K 0.02%
2,760
113
$383K 0.02%
1,245
+386
114
$381K 0.02%
2,284
115
$359K 0.02%
6,774
116
$351K 0.02%
13,000
117
$346K 0.02%
6,000
+1,000
118
$336K 0.02%
870
119
$324K 0.02%
16,462
-3,216
120
$317K 0.02%
5,883
-184
121
$307K 0.02%
3,750
-36
122
$305K 0.02%
1,891
-299
123
$294K 0.02%
3,437
+200
124
$278K 0.02%
13,000
125
$278K 0.02%
3,400
3 4
5
6 7