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
$1.73B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.02%
4,466
-125
127
$271K 0.02%
1,579
128
$268K 0.02%
3,416
129
$263K 0.02%
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130
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131
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132
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4,122
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133
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6,383
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134
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135
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519
136
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1,690
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137
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138
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+2,622
139
$241K 0.01%
3,733
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140
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2,980
141
$233K 0.01%
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142
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144
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145
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146
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147
$217K 0.01%
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148
$216K 0.01%
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149
$215K 0.01%
4,889
150
$214K 0.01%
5,626
+2
3 4 5
6
7