PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.23M

Top Sells

1
+$4.8M
2
+$4.13M
3
+$3.77M
4
BX icon
Blackstone
BX
+$3.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.28M

Sector Composition

1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.01%
3,900
177
$210K 0.01%
+9,400
178
$206K 0.01%
508
179
$202K 0.01%
5,398
+124
180
$196K 0.01%
12,770
+1,545
181
$107K ﹤0.01%
10,000
182
$102K ﹤0.01%
10,000
183
$100K ﹤0.01%
+20,000
184
$93K ﹤0.01%
10,000
185
$42.9K ﹤0.01%
+30,000
186
– –
-1,423
187
– –
-3,295
188
– –
-2,037
189
– –
-3,463
190
– –
-1,509
191
– –
-11,190
192
– –
-18,147
193
– –
-348
194
– –
-1,057
195
– –
-2,901
196
– –
-10,000
4 5 6 7
8