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
$2.9B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

1
+$43.9M
2
+$7.69M
3
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
WMT icon
Walmart
WMT
+$685K

Sector Composition

1 Technology 48.46%
2 Financials 7.95%
3 Consumer Discretionary 7.02%
4 Communication Services 6.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.01%
880
+160
152
$291K 0.01%
1,145
+60
153
$278K 0.01%
2,373
+155
154
$277K 0.01%
+1,137
155
$273K 0.01%
999
+5
156
$272K 0.01%
1,355
+256
157
$268K 0.01%
2,570
158
$267K 0.01%
+4,265
159
$267K 0.01%
330
+5
160
$266K 0.01%
+665
161
$259K 0.01%
8,949
-2,224
162
$256K 0.01%
2,840
-4
163
$253K 0.01%
+1,573
164
$252K 0.01%
+1,021
165
$251K 0.01%
1,135
-684
166
$244K 0.01%
+1,000
167
$238K 0.01%
+2,000
168
$237K 0.01%
3,000
169
$235K 0.01%
+4,070
170
$234K 0.01%
23,320
171
$233K 0.01%
+4,385
172
$231K 0.01%
2,940
173
$227K 0.01%
1,308
+146
174
$226K 0.01%
8,677
175
$226K 0.01%
+13,800
5 6
7
8 9