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
$2.8B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.7M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$4.79M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$9.72M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.01%
+3,904
152
$234K 0.01%
1,000
153
$233K 0.01%
627
-9
154
$231K 0.01%
23,320
155
$227K 0.01%
835
-38
156
$227K 0.01%
2,859
157
$224K 0.01%
2,825
158
$224K 0.01%
1,358
-17
159
$222K 0.01%
6,695
160
$222K 0.01%
+4,000
161
$216K 0.01%
3,000
162
$215K 0.01%
1,258
+2
163
$214K 0.01%
+20,240
164
$208K 0.01%
332
+1
165
$208K 0.01%
4,549
166
$204K 0.01%
+2,500
167
$203K 0.01%
+730
168
$183K 0.01%
15,411
169
$168K 0.01%
11,800
170
$119K ﹤0.01%
10,000
171
$93.7K ﹤0.01%
14,592
172
$28.5K ﹤0.01%
10,500
173
– –
-36,640
174
– –
-859
175
– –
-11,353
4 5 6
7
8