PWP
Perfromance Wealth Partners Portfolio holdings
AUM $2.8B
This Quarter Return
-9.06%
1 Year Return
+17.66%
3 Year Return
+39.11%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
-$312M (-10%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 | $6.66M | |
| 2 | $5.7M | |
| 3 | $5.28M | |
| 4 | $4.79M | |
| 5 | $4.5M |
Top Sells
| 1 | $29.8M | |
| 2 | $17.3M | |
| 3 | $9.72M | |
| 4 | $4.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,025 | Closed | -$276K | |||
| – | – | -859 | Closed | -$242K | |||
| – | – | -315 | Closed | -$332K | |||
| – | – | -10,000 | Closed | -$70.7K | |||
| – | – | -3,850 | Closed | -$278K | |||
| – | – | -1,549 | Closed | -$231K | |||
| – | – | -390 | Closed | -$204K | |||
| – | – | -1,138 | Closed | -$251K | |||
| – | – | -632 | Closed | -$242K | |||
| – | – | -14,000 | Closed | -$58K | |||
| – | – | -1,726 | Closed | -$210K | |||
| – | – | -68,304 | Closed | -$1.03M | |||
| – | – | -1,308 | Closed | -$258K | |||
| – | – | -1,478 | Closed | -$293K | |||
| – | – | -1,398 | Closed | -$296K | |||
| – | – | -1,831 | Closed | -$296K | |||
| – | – | -1,137 | Closed | -$289K | |||
| – | – | -36,640 | Closed | -$4.16M | |||
| – | – | -11,148 | Closed | -$627K | |||
| – | – | -11,000 | Closed | -$5.89K |
