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
$3.11B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.83M
3
+$3.79M
4
BX icon
Blackstone
BX
+$3.63M
5
KKR icon
KKR & Co
KKR
+$3.42M

Top Sells

1
+$10.9M
2
+$2.9M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.01%
4,549
177
$204K 0.01%
+390
178
$169K 0.01%
11,800
-2,000
179
$145K ﹤0.01%
+15,411
180
$139K ﹤0.01%
+14,592
181
$129K ﹤0.01%
10,000
182
$70.7K ﹤0.01%
10,000
183
$58K ﹤0.01%
14,000
184
$31.2K ﹤0.01%
10,500
185
$5.89K ﹤0.01%
11,000
186
– –
-30,000
187
– –
-16,500
188
– –
-4,372
189
– –
-1,021
190
– –
-343
191
– –
-327
192
– –
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193
– –
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194
– –
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195
– –
-207
196
– –
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197
– –
-393
198
– –
-22,611
199
– –
-6,405
200
– –
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5 6 7
8
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