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
$1.73B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.01%
1,050
152
$212K 0.01%
1,000
153
$211K 0.01%
1,085
+11
154
$209K 0.01%
+5,236
155
$208K 0.01%
5,715
-13
156
$203K 0.01%
1,496
+82
157
$201K 0.01%
4,681
158
$200K 0.01%
394
159
$184K 0.01%
+16,389
160
$179K 0.01%
55,000
+45,000
161
$23K ﹤0.01%
+10,000
162
$2K ﹤0.01%
+10,000
163
– –
-6,540
164
– –
-46,309
165
– –
-1,587
166
– –
-488
167
– –
-1,309
168
– –
-1,695
169
– –
-204,468
170
– –
-10,500
171
– –
-24,000
172
– –
-5,524
173
– –
-145,564
174
– –
-901
175
– –
-51,655
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