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
$1.95B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.6M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Top Sells

1
+$3.38M
2
+$3.25M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.38M

Sector Composition

1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.02%
1,801
-46
127
$397K 0.02%
2,076
-208
128
$393K 0.02%
4,013
129
$391K 0.02%
+5,765
130
$388K 0.02%
2,760
131
$388K 0.02%
1,700
132
$378K 0.02%
1,200
+400
133
$370K 0.02%
782
-14
134
$362K 0.02%
6,774
135
$347K 0.02%
3,738
-175
136
$344K 0.02%
+4,430
137
$334K 0.02%
+2,037
138
$315K 0.02%
2,299
-782
139
$313K 0.02%
3,138
-90
140
$312K 0.02%
3,400
141
$303K 0.02%
2,200
+600
142
$299K 0.02%
1,546
143
$294K 0.02%
1,935
144
$285K 0.01%
1,470
-51
145
$282K 0.01%
3,197
-40
146
$281K 0.01%
1,403
-552
147
$280K 0.01%
25,395
+3,000
148
$276K 0.01%
+9,920
149
$275K 0.01%
6,153
-61
150
$273K 0.01%
1,826
-13
4 5
6
7 8