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
$2.8B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.7M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$4.79M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$9.72M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.02%
3,367
-99
102
$442K 0.02%
4,507
+156
103
$432K 0.02%
5,696
-400
104
$431K 0.02%
5,007
105
$429K 0.02%
3,951
-198
106
$428K 0.02%
3,902
-27
107
$427K 0.02%
1,671
-1,025
108
$425K 0.02%
1,560
-18
109
$422K 0.02%
16,742
110
$401K 0.01%
6,864
-466
111
$397K 0.01%
2,992
+892
112
$395K 0.01%
884
-103
113
$393K 0.01%
2,623
114
$391K 0.01%
892
+1
115
$390K 0.01%
636
-30
116
$388K 0.01%
5,424
+1,785
117
$386K 0.01%
2,028
-51
118
$386K 0.01%
5,625
+1,148
119
$374K 0.01%
12,080
120
$373K 0.01%
3,201
+197
121
$359K 0.01%
4,395
+500
122
$353K 0.01%
3,005
+590
123
$350K 0.01%
665
124
$342K 0.01%
5,945
-450
125
$336K 0.01%
6,611
+35
3 4
5
6 7