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
$1.78B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.29M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$11.3M
2
+$6.02M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.77M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,017
177
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-840
178
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-18,101
179
– –
-5,568
180
– –
-3,220
181
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-514
182
– –
-3,846
183
– –
-2,670
4 5 6 7
8