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
$1.78B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.29M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$11.3M
2
+$6.02M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.77M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.02%
+1,728
127
$302K 0.02%
3,400
128
$293K 0.02%
1,579
+4
129
$288K 0.02%
3,209
+294
130
$285K 0.02%
5,624
-150
131
$282K 0.02%
1,192
132
$281K 0.02%
859
133
$271K 0.02%
6,490
-35
134
$266K 0.02%
1,935
135
$265K 0.01%
3,416
+620
136
$257K 0.01%
4,479
-30
137
$254K 0.01%
13,000
138
$248K 0.01%
6,540
139
$238K 0.01%
1,729
140
$238K 0.01%
4,889
141
$238K 0.01%
3,433
142
$236K 0.01%
+1,806
143
$236K 0.01%
2,980
144
$236K 0.01%
519
+19
145
$234K 0.01%
5,728
-80
146
$233K 0.01%
1,830
147
$232K 0.01%
488
148
$232K 0.01%
+3,463
149
$230K 0.01%
4,681
+9
150
$230K 0.01%
901
+94
4 5
6
7 8