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
$1.66B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.57M
3
+$1.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.59M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.86M

Sector Composition

1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.03%
10,470
-340
102
$501K 0.03%
5,951
-274
103
$500K 0.03%
4,622
104
$489K 0.03%
2,284
105
$480K 0.03%
3,836
-60
106
$469K 0.03%
2,610
+400
107
$448K 0.03%
1,679
108
$448K 0.03%
6,000
109
$441K 0.03%
1,847
-129
110
$431K 0.03%
1,349
+104
111
$422K 0.03%
1,700
+700
112
$418K 0.03%
3,081
-1,768
113
$415K 0.03%
6,000
114
$390K 0.02%
1,955
-493
115
$387K 0.02%
796
-74
116
$379K 0.02%
20,000
-2,000
117
$375K 0.02%
28,015
118
$374K 0.02%
6,774
119
$362K 0.02%
1,747
+662
120
$343K 0.02%
3,122
-1,019
121
$332K 0.02%
4,433
+700
122
$331K 0.02%
2,760
123
$320K 0.02%
3,913
-553
124
$315K 0.02%
13,000
125
$312K 0.02%
3,400
3 4
5
6 7