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
$2.8B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.7M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$4.79M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$9.72M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.01%
1,050
-6
127
$323K 0.01%
4,027
-1,984
128
$320K 0.01%
1,131
-5
129
$320K 0.01%
+1,023
130
$317K 0.01%
1,980
+365
131
$314K 0.01%
2,760
132
$302K 0.01%
3,049
-237
133
$298K 0.01%
+2,251
134
$296K 0.01%
5,260
135
$294K 0.01%
1,487
-355
136
$290K 0.01%
1,700
137
$285K 0.01%
2,576
+6
138
$282K 0.01%
1,165
139
$274K 0.01%
4,445
+146
140
$272K 0.01%
3,450
141
$272K 0.01%
2,758
+3
142
$265K 0.01%
2,187
-384
143
$260K 0.01%
1,301
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144
$258K 0.01%
+407
145
$256K 0.01%
2,750
+250
146
$256K 0.01%
741
147
$255K 0.01%
3,525
-185
148
$252K 0.01%
2,115
-78
149
$248K 0.01%
9,790
+1,534
150
$239K 0.01%
2,500
4 5
6
7 8