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
$3.11B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.83M
3
+$3.79M
4
BX icon
Blackstone
BX
+$3.63M
5
KKR icon
KKR & Co
KKR
+$3.42M

Top Sells

1
+$10.9M
2
+$2.9M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.01%
1,000
152
$254K 0.01%
4,299
-86
153
$251K 0.01%
1,138
+3
154
$249K 0.01%
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155
$243K 0.01%
2,500
156
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157
$242K 0.01%
859
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158
$238K 0.01%
2,100
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159
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160
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161
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331
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162
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163
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164
$229K 0.01%
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165
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166
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167
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168
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169
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170
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171
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172
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173
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1,726
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174
$206K 0.01%
23,320
175
$205K 0.01%
+2,859
5 6
7
8 9