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
$2.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.23M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
COST icon
Costco
COST
+$1.26M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,640
177
– –
-1,700
178
– –
-3,236
179
– –
-31,675
180
– –
-16,374
4 5 6 7
8