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
$2.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.23M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
COST icon
Costco
COST
+$1.26M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.02%
16,750
-3,000
102
$500K 0.02%
2,945
103
$499K 0.02%
1,032
104
$495K 0.02%
15,867
-142
105
$492K 0.02%
5,629
-250
106
$490K 0.02%
3,326
-246
107
$460K 0.02%
4,515
-544
108
$447K 0.02%
2,132
+56
109
$445K 0.02%
3,559
+115
110
$437K 0.02%
12,395
+5,000
111
$436K 0.02%
9,110
+605
112
$420K 0.02%
1,801
113
$409K 0.02%
2,760
114
$408K 0.02%
7,360
-1,160
115
$391K 0.02%
2,368
-193
116
$386K 0.02%
11,614
117
$373K 0.02%
3,541
-144
118
$363K 0.02%
802
+20
119
$350K 0.02%
4,737
-565
120
$348K 0.02%
6,774
121
$343K 0.02%
+2,500
122
$342K 0.02%
4,889
123
$340K 0.01%
1,765
124
$337K 0.01%
15,170
-6,648
125
$336K 0.01%
1,935
3 4
5
6 7