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
$2.9B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

1
+$43.9M
2
+$7.69M
3
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
WMT icon
Walmart
WMT
+$685K

Sector Composition

1 Technology 48.46%
2 Financials 7.95%
3 Consumer Discretionary 7.02%
4 Communication Services 6.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.01%
+2,500
177
$220K 0.01%
+2,075
178
$220K 0.01%
+3,601
179
$218K 0.01%
+785
180
$218K 0.01%
207
+1
181
$213K 0.01%
+4,549
182
$209K 0.01%
+4,372
183
$208K 0.01%
+393
184
$206K 0.01%
12,150
-2,020
185
$202K 0.01%
+327
186
$202K 0.01%
1,728
-2,465
187
$201K 0.01%
+343
188
$128K ﹤0.01%
10,000
189
$114K ﹤0.01%
+10,885
190
$81.6K ﹤0.01%
+14,098
191
$81.4K ﹤0.01%
10,000
192
$80.1K ﹤0.01%
+14,450
193
$53.8K ﹤0.01%
16,500
194
$28.4K ﹤0.01%
10,500
195
$23.8K ﹤0.01%
14,000
196
$19.4K ﹤0.01%
+11,000
197
$7.54K ﹤0.01%
30,000
198
– –
-19,000
199
– –
-1,577
200
– –
-2,000
5 6 7
8
9