PWP
Perfromance Wealth Partners Portfolio holdings
AUM $2.8B
This Quarter Return
-9.06%
1 Year Return
+17.66%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$312M (-10%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 | $6.66M | |
| 2 | $5.7M | |
| 3 | $5.28M | |
| 4 | $4.79M | |
| 5 | $4.5M |
Top Sells
| 1 | $29.8M | |
| 2 | $17.3M | |
| 3 | $9.72M | |
| 4 | $4.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $329K | 0.01% | 1,050 -6 | -0.6% | -$1.88K | |||
| $323K | 0.01% | 4,027 -1,984 | -33% | -$159K | |||
| $320K | 0.01% | 1,131 -5 | -0.4% | -$1.42K | |||
| $320K | 0.01% | +1,023 | New | +$320K | |||
| $317K | 0.01% | 1,980 +365 | +23% | +$58.5K | |||
| $314K | 0.01% | 2,760 | – | – | |||
| $302K | 0.01% | 3,049 -237 | -7% | -$23.4K | |||
| $298K | 0.01% | +2,251 | New | +$298K | |||
| $296K | 0.01% | 5,260 | – | – | |||
| $294K | 0.01% | 1,487 -355 | -19% | -$70.1K | |||
| $290K | 0.01% | 1,700 | – | – | |||
| $285K | 0.01% | 2,576 +6 | +0.2% | +$664 | |||
| $282K | 0.01% | 1,165 | – | – | |||
| $274K | 0.01% | 4,445 +146 | +3% | +$9.01K | |||
| $272K | 0.01% | 3,450 | – | – | |||
| $272K | 0.01% | 2,758 +3 | +0.1% | +$296 | |||
| $265K | 0.01% | 2,187 -384 | -15% | -$46.5K | |||
| $260K | 0.01% | 1,301 -411 | -24% | -$82.3K | |||
| $258K | 0.01% | +407 | New | +$258K | |||
| $256K | 0.01% | 275 +25 | +10% | +$23.3K | |||
| $256K | 0.01% | 741 | – | – | |||
| $255K | 0.01% | 3,525 -185 | -5% | -$13.4K | |||
| $252K | 0.01% | 2,115 -78 | -4% | -$9.28K | |||
| $248K | 0.01% | 9,790 +1,534 | +19% | +$38.9K | |||
| $239K | 0.01% | 2,500 | – | – |
