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
$2.9B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

1
+$43.9M
2
+$7.69M
3
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
WMT icon
Walmart
WMT
+$685K

Sector Composition

1 Technology 48.46%
2 Financials 7.95%
3 Consumer Discretionary 7.02%
4 Communication Services 6.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.02%
4,567
+64
102
$515K 0.02%
15,497
103
$503K 0.02%
1,817
+116
104
$500K 0.02%
+6,657
105
$493K 0.02%
3,008
+8
106
$484K 0.02%
+5,367
107
$463K 0.02%
2,721
-152
108
$458K 0.02%
2,760
109
$457K 0.02%
7,330
-25
110
$451K 0.02%
4,055
+655
111
$448K 0.02%
+722
112
$448K 0.02%
5,558
+48
113
$447K 0.02%
7,369
+595
114
$443K 0.02%
898
+412
115
$429K 0.01%
+4,400
116
$413K 0.01%
3,412
+1,256
117
$411K 0.01%
2,700
+1,500
118
$401K 0.01%
891
+7
119
$392K 0.01%
7,426
+678
120
$382K 0.01%
1,935
121
$379K 0.01%
4,000
122
$372K 0.01%
+5,203
123
$370K 0.01%
1,910
+552
124
$369K 0.01%
1,842
125
$365K 0.01%
2,926
-1,074
3 4
5
6 7