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
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$5.28M
2
+$4.3M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M

Sector Composition

1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.03%
5,941
-14
102
$578K 0.03%
11,838
-1,381
103
$572K 0.03%
19,675
-144,856
104
$557K 0.03%
1,600
+400
105
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1,460
-5
106
$550K 0.03%
4,692
-754
107
$549K 0.03%
2,945
108
$547K 0.03%
5,422
-863
109
$526K 0.02%
4,622
110
$524K 0.02%
8,496
111
$517K 0.02%
4,678
-99
112
$516K 0.02%
1,664
-15
113
$514K 0.02%
36,388
114
$511K 0.02%
2,361
-180
115
$507K 0.02%
2,371
-182
116
$504K 0.02%
13,814
+3,722
117
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5,629
-2,081
118
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-463
119
$498K 0.02%
10,893
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120
$496K 0.02%
16,061
-553
121
$470K 0.02%
1,072
122
$459K 0.02%
4,024
+11
123
$457K 0.02%
18,500
+3,000
124
$446K 0.02%
3,648
-129
125
$443K 0.02%
8,520
-1,620
3 4
5
6 7