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
$2.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.23M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
COST icon
Costco
COST
+$1.26M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.01%
1,826
127
$326K 0.01%
3,400
128
$314K 0.01%
3,000
129
$314K 0.01%
10,906
-1,408
130
$313K 0.01%
4,383
-1,950
131
$313K 0.01%
12,258
132
$313K 0.01%
+1,200
133
$301K 0.01%
426
-39
134
$290K 0.01%
1,517
135
$278K 0.01%
+2,490
136
$277K 0.01%
884
137
$276K 0.01%
1,900
138
$265K 0.01%
2,838
+40
139
$262K 0.01%
1,371
-175
140
$262K 0.01%
10,539
141
$261K 0.01%
315
142
$260K 0.01%
1,310
143
$252K 0.01%
1,050
144
$248K 0.01%
1,659
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145
$241K 0.01%
+2,861
146
$234K 0.01%
2,570
147
$232K 0.01%
2,218
148
$229K 0.01%
+931
149
$225K 0.01%
+1,577
150
$219K 0.01%
1,392
+12
4 5
6
7 8