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
$2.3B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.5M
3
+$4.83M
4
JPM icon
JPMorgan Chase
JPM
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.88M

Top Sells

1
+$30.5M
2
+$23.5M
3
+$17M
4
HLT icon
Hilton Worldwide
HLT
+$11.6M
5
NFLX icon
Netflix
NFLX
+$5.42M

Sector Composition

1 Technology 43.44%
2 Consumer Discretionary 11.85%
3 Financials 9.35%
4 Communication Services 5.96%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 32.35%
4,252,518
-3,947
2
$286M 12.46%
994,491
+1,518
3
$188M 8.2%
1,154,720
-5,460
4
$134M 5.83%
434,273
-2,048
5
$127M 5.55%
911,900
+5,680
6
$77.2M 3.37%
476,373
-989
7
$53.7M 2.34%
1,969,390
-80,000
8
$48M 2.09%
216,459
-11,021
9
$47.4M 2.06%
320,436
+268,315
10
$41.3M 1.8%
166,555
-3,468
11
$39.8M 1.73%
313,325
-9,858
12
$37.3M 1.63%
103,845
-8,181
13
$31.9M 1.39%
90,313
+9,990
14
$29.5M 1.28%
89,285
+10,399
15
$26.5M 1.16%
64,087
-6,800
16
$25.7M 1.12%
56,501
-5,472
17
$25.4M 1.11%
226,079
+31,401
18
$22.3M 0.97%
118,306
-4,107
19
$18.1M 0.79%
152,904
-1,305
20
$17.5M 0.76%
+710,608
21
$16.2M 0.71%
119,112
+29,317
22
$14.1M 0.62%
241,694
-16,686
23
$12.6M 0.55%
305,580
+117,284
24
$11.8M 0.52%
20,536
-435
25
$11.5M 0.5%
85,467
+1,728
1
2 3 4 5