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
$2.06B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$8.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.93M

Top Sells

1
+$25.4M
2
+$9.9M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$1.89M

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.03%
4,678
102
$511K 0.02%
1,664
103
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4,622
104
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2,491
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105
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4,505
-187
106
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5,059
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107
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2,945
108
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36,388
109
$493K 0.02%
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-2,000
110
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16,009
-52
111
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5,879
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112
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16,374
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113
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114
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115
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116
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8,520
117
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118
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119
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120
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121
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3,685
122
$389K 0.02%
2,561
123
$384K 0.02%
2,076
124
$376K 0.02%
1,700
125
$372K 0.02%
8,505
-2,388
3 4
5
6 7