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
$3.11B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.83M
3
+$3.79M
4
BX icon
Blackstone
BX
+$3.63M
5
KKR icon
KKR & Co
KKR
+$3.42M

Top Sells

1
+$10.9M
2
+$2.9M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.01%
7,330
102
$456K 0.01%
6,096
-1,550
103
$450K 0.01%
3,008
104
$449K 0.01%
853
-45
105
$443K 0.01%
4,149
-418
106
$436K 0.01%
7,369
107
$428K 0.01%
16,742
-9,103
108
$428K 0.01%
2,760
109
$419K 0.01%
666
-56
110
$419K 0.01%
3,929
-126
111
$416K 0.01%
1,578
-254
112
$413K 0.01%
1,842
113
$412K 0.01%
891
114
$401K 0.01%
3,466
+54
115
$400K 0.01%
6,632
-25
116
$399K 0.01%
2,623
-98
117
$397K 0.01%
4,351
-49
118
$397K 0.01%
2,079
+144
119
$395K 0.01%
665
120
$378K 0.01%
3,004
+78
121
$368K 0.01%
1,056
122
$354K 0.01%
6,395
-5,944
123
$333K 0.01%
5,260
124
$332K 0.01%
1,506
+3
125
$332K 0.01%
315
3 4
5
6 7