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
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$5.28M
2
+$4.3M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M

Sector Composition

1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.01%
1,517
-805
152
$266K 0.01%
1,900
-399
153
$259K 0.01%
884
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154
$257K 0.01%
5,595
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155
$255K 0.01%
1,050
156
$251K 0.01%
24,495
-900
157
$249K 0.01%
+1,591
158
$248K 0.01%
1,380
-90
159
$246K 0.01%
2,200
160
$241K 0.01%
1,310
-273
161
$240K 0.01%
2,798
-100
162
$239K 0.01%
+2,570
163
$235K 0.01%
+2,715
164
$235K 0.01%
+415
165
$232K 0.01%
+4,579
166
$231K 0.01%
5,107
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167
$230K 0.01%
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168
$229K 0.01%
2,380
169
$226K 0.01%
1,645
170
$224K 0.01%
2,110
171
$223K 0.01%
3,377
-1,053
172
$220K 0.01%
11,039
173
$218K 0.01%
+4,453
174
$212K 0.01%
1,602
175
$212K 0.01%
+710
4 5 6
7
8