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
$2.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$756M
2
+$319M
3
+$193M
4
MSFT icon
Microsoft
MSFT
+$147M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.32%
2 Consumer Discretionary 11.27%
3 Financials 10.33%
4 Communication Services 7.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 30.51%
+4,256,465
2
$319M 12.86%
+992,973
3
$193M 7.81%
+1,160,180
4
$147M 5.92%
+436,321
5
$131M 5.29%
+906,220
6
$82M 3.31%
+477,362
7
$60.3M 2.43%
+2,049,390
8
$49.3M 1.99%
+227,480
9
$47.9M 1.93%
+170,023
10
$42.2M 1.7%
+70,887
11
$41.8M 1.69%
+323,183
12
$40.6M 1.64%
+215,521
13
$39.5M 1.59%
+112,026
14
$35.1M 1.42%
+61,973
15
$30.5M 1.23%
+90,685
16
$30.2M 1.22%
+78,886
17
$29.9M 1.21%
+122,413
18
$24M 0.97%
+80,323
19
$21.8M 0.88%
+194,678
20
$21.7M 0.88%
+154,209
21
$19.2M 0.78%
+258,380
22
$17M 0.69%
+105,539
23
$14.2M 0.57%
+89,795
24
$14M 0.56%
+83,739
25
$11.9M 0.48%
+20,971
1
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