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
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$5.28M
2
+$4.3M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M

Sector Composition

1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.02%
2,076
127
$427K 0.02%
3,685
-53
128
$425K 0.02%
2,760
129
$405K 0.02%
3,138
130
$404K 0.02%
+2,561
131
$396K 0.02%
1,801
132
$385K 0.02%
6,000
133
$366K 0.02%
1,700
134
$363K 0.02%
6,774
135
$362K 0.02%
782
136
$359K 0.02%
+11,614
137
$335K 0.02%
3,236
-934
138
$316K 0.01%
3,400
139
$316K 0.01%
1,403
140
$314K 0.01%
1,826
141
$312K 0.01%
1,935
142
$304K 0.01%
1,765
143
$303K 0.01%
1,546
144
$295K 0.01%
+12,258
145
$288K 0.01%
3,876
+679
146
$285K 0.01%
4,889
147
$283K 0.01%
+3,253
148
$283K 0.01%
361
-277
149
$280K 0.01%
3,121
-5,980
150
$280K 0.01%
3,195
-2,256
4 5
6
7 8