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
$2.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$20.4M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M

Top Sells

1
+$32.8M
2
+$20M
3
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.8M

Sector Composition

1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.02%
1,801
102
$447K 0.02%
7,355
-5
103
$443K 0.02%
2,500
104
$439K 0.02%
3,985
-530
105
$426K 0.02%
2,076
-56
106
$423K 0.02%
+1,497
107
$414K 0.02%
3,000
108
$395K 0.02%
868
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109
$392K 0.02%
4,889
110
$368K 0.02%
1,765
111
$363K 0.02%
2,025
-343
112
$361K 0.02%
1,935
113
$346K 0.01%
3,400
114
$345K 0.01%
6,885
-2,225
115
$341K 0.01%
6,774
116
$341K 0.01%
2,570
+80
117
$339K 0.01%
4,350
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118
$336K 0.01%
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-5,000
119
$336K 0.01%
1,826
120
$328K 0.01%
15,170
121
$325K 0.01%
426
122
$324K 0.01%
+2,500
123
$320K 0.01%
315
124
$314K 0.01%
884
125
$312K 0.01%
1,517
3 4
5
6 7