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
$2.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.23M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
COST icon
Costco
COST
+$1.26M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.01%
+1,000
152
$211K 0.01%
+2,000
153
$206K 0.01%
+2,828
154
$203K 0.01%
+508
155
$198K 0.01%
23,320
-1,175
156
$190K 0.01%
+11,900
157
$154K 0.01%
14,021
158
$150K 0.01%
10,000
159
$142K 0.01%
+22,500
160
$113K 0.01%
10,000
161
$106K ﹤0.01%
+16,500
162
$83.6K ﹤0.01%
10,000
163
$73.4K ﹤0.01%
20,000
164
$34.2K ﹤0.01%
30,000
165
– –
-29,000
166
– –
-18,500
167
– –
-2,700
168
– –
-6,000
169
– –
-499,038
170
– –
-5,221
171
– –
-98,650
172
– –
-53,086
173
– –
-2,895
174
– –
-7,496
175
– –
-10,000
4 5 6
7
8