PWP
Perfromance Wealth Partners Portfolio holdings
AUM $2.8B
This Quarter Return
-9.06%
1 Year Return
+17.66%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$312M (-10%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 | $6.66M | |
| 2 | $5.7M | |
| 3 | $5.28M | |
| 4 | $4.79M | |
| 5 | $4.5M |
Top Sells
| 1 | $29.8M | |
| 2 | $17.3M | |
| 3 | $9.72M | |
| 4 | $4.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | +3,904 | New | +$234K | |||
| $234K | 0.01% | 1,000 | – | – | |||
| $233K | 0.01% | 627 -9 | -1% | -$3.35K | |||
| $231K | 0.01% | 23,320 | – | – | |||
| $227K | 0.01% | 835 -38 | -4% | -$10.3K | |||
| $227K | 0.01% | 2,859 | – | – | |||
| $224K | 0.01% | 2,825 | – | – | |||
| $224K | 0.01% | 1,358 -17 | -1% | -$2.8K | |||
| $222K | 0.01% | 6,695 | – | – | |||
| $222K | 0.01% | +4,000 | New | +$222K | |||
| $216K | 0.01% | 3,000 | – | – | |||
| $215K | 0.01% | 1,258 +2 | +0.2% | +$341 | |||
| $214K | 0.01% | +20,240 | New | +$214K | |||
| $208K | 0.01% | 332 +1 | +0.3% | +$626 | |||
| $208K | 0.01% | 4,549 | – | – | |||
| $204K | 0.01% | +2,500 | New | +$204K | |||
| $203K | 0.01% | +730 | New | +$203K | |||
| $183K | 0.01% | 15,411 | – | – | |||
| $168K | 0.01% | 11,800 | – | – | |||
| $119K | ﹤0.01% | 10,000 | – | – | |||
| $93.7K | ﹤0.01% | 12,768 | – | – | |||
| $28.5K | ﹤0.01% | 10,500 | – | – | |||
| – | – | -11,353 | Closed | -$888K | |||
| – | – | -2,000 | Closed | -$228K | |||
| – | – | -7,352 | Closed | -$298K |
