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
$1.95B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.6M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Top Sells

1
+$3.38M
2
+$3.25M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.38M

Sector Composition

1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.03%
+2,541
102
$550K 0.03%
13,219
103
$537K 0.03%
2,945
104
$531K 0.03%
+7,710
105
$526K 0.03%
8,496
-5,000
106
$519K 0.03%
16,614
-1,581
107
$511K 0.03%
36,388
+8,373
108
$510K 0.03%
+2,553
109
$508K 0.03%
4,622
110
$507K 0.03%
10,140
-330
111
$507K 0.03%
4,777
112
$499K 0.03%
15,500
+2,500
113
$487K 0.02%
6,000
114
$480K 0.02%
1,679
115
$467K 0.02%
3,777
-59
116
$466K 0.02%
+1,465
117
$463K 0.02%
5,451
-500
118
$456K 0.02%
13,000
119
$439K 0.02%
638
+138
120
$425K 0.02%
+2,322
121
$424K 0.02%
+2,000
122
$413K 0.02%
1,072
-277
123
$413K 0.02%
6,000
124
$412K 0.02%
10,092
-1,552
125
$410K 0.02%
+4,170
3 4
5
6 7