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
$2.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$319M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.02%
+9,996
127
$405K 0.02%
+1,891
128
$398K 0.02%
+4,566
129
$394K 0.02%
+859
130
$394K 0.02%
+13,000
131
$391K 0.02%
+3,267
132
$381K 0.02%
+6,430
133
$367K 0.01%
+7,040
134
$355K 0.01%
+5,000
135
$351K 0.01%
+1,716
136
$346K 0.01%
+6,650
137
$344K 0.01%
+3,400
138
$343K 0.01%
+2,980
139
$335K 0.01%
+1,675
140
$335K 0.01%
+5,696
141
$325K 0.01%
+3,498
142
$323K 0.01%
+2,060
143
$321K 0.01%
+6,774
144
$317K 0.01%
+488
145
$294K 0.01%
+2,999
146
$281K 0.01%
+4,698
147
$274K 0.01%
+5,327
148
$272K 0.01%
+5,395
149
$269K 0.01%
+990
150
$261K 0.01%
+2,796
4 5
6
7 8