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
$1.78B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.29M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$11.3M
2
+$6.02M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.77M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.01%
1,074
+15
152
$229K 0.01%
1,695
153
$228K 0.01%
977
154
$226K 0.01%
2,971
-10
155
$221K 0.01%
+1,000
156
$217K 0.01%
5,524
+277
157
$214K 0.01%
394
+26
158
$213K 0.01%
1,587
159
$211K 0.01%
+1,309
160
$205K 0.01%
1,414
161
$203K 0.01%
1,050
-110
162
$202K 0.01%
965
-25
163
$180K 0.01%
13,000
164
$44K ﹤0.01%
10,000
165
$17K ﹤0.01%
10,500
166
$10K ﹤0.01%
24,000
167
– –
-2,057
168
– –
-1,524
169
– –
-1,220
170
– –
-11,690
171
– –
-3,679
172
– –
-2,834
173
– –
-7,100
174
– –
-2,690
175
– –
-957
4 5 6
7
8