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
$2.3B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.5M
3
+$4.83M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Top Sells

1
+$30.5M
2
+$23.5M
3
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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859
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128
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129
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131
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135
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136
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137
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144
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145
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146
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147
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500
148
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149
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13,000
150
$250K 0.01%
1,587
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4 5
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