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
$2.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$319M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.01%
+1,030
152
$259K 0.01%
+500
153
$256K 0.01%
+4,889
154
$254K 0.01%
+1,163
155
$245K 0.01%
+977
156
$244K 0.01%
+3,846
157
$242K 0.01%
+1,695
158
$237K 0.01%
+1,414
159
$236K 0.01%
+354
160
$236K 0.01%
+807
161
$234K 0.01%
+2,690
162
$231K 0.01%
+1,000
163
$230K 0.01%
+12,370
164
$230K 0.01%
+7,100
165
$229K 0.01%
+1,315
166
$229K 0.01%
+900
167
$221K 0.01%
+1,359
168
$217K 0.01%
+5,770
169
$215K 0.01%
+3,679
170
$213K 0.01%
+1,191
171
$213K 0.01%
+3,220
172
$212K 0.01%
+13,000
173
$211K 0.01%
+4,139
174
$210K 0.01%
+584
175
$202K 0.01%
+2,501
4 5 6
7
8