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
$1.95B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.6M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Top Sells

1
+$3.38M
2
+$3.25M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.38M

Sector Composition

1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.01%
5,941
+65
152
$267K 0.01%
1,765
153
$266K 0.01%
+1,423
154
$266K 0.01%
929
-20
155
$265K 0.01%
1,602
-89
156
$262K 0.01%
+1,583
157
$259K 0.01%
4,889
158
$254K 0.01%
3,900
159
$254K 0.01%
2,898
160
$251K 0.01%
1,050
161
$232K 0.01%
1,509
-1,101
162
$225K 0.01%
11,039
163
$223K 0.01%
5,507
164
$221K 0.01%
+3,295
165
$221K 0.01%
+2,901
166
$221K 0.01%
1,645
167
$218K 0.01%
3,463
168
$217K 0.01%
2,380
-600
169
$214K 0.01%
18,147
-5,000
170
$213K 0.01%
1,057
-690
171
$210K 0.01%
508
172
$205K 0.01%
5,274
-280
173
$202K 0.01%
+2,110
174
$201K 0.01%
348
-20
175
$195K 0.01%
+11,190
4 5 6
7
8