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
201
– –
-10,100
202
– –
-12,150
203
– –
-1,728
204
– –
-2,250
205
– –
-785
206
– –
-4,265
207
– –
-8,677
208
– –
-2,075
209
– –
-12,535
210
– –
-10,885
5 6 7 8
9