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
$1.78B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.29M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$11.3M
2
+$6.02M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
ADBE icon
Adobe
ADBE
+$1.77M

Sector Composition

1 Technology 42.9%
2 Consumer Discretionary 9.45%
3 Financials 9.3%
4 Communication Services 5.92%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 32.34%
4,208,468
-44,050
2
$223M 12.54%
1,000,902
+6,411
3
$121M 6.79%
1,138,010
-16,710
4
$111M 6.25%
432,781
-1,492
5
$99.2M 5.58%
907,220
-4,680
6
$68.3M 3.84%
476,325
-48
7
$43M 2.42%
326,284
+5,848
8
$42.3M 2.38%
214,793
-1,666
9
$34.3M 1.93%
337,498
+111,419
10
$32.4M 1.82%
164,545
-2,010
11
$29.5M 1.66%
1,948,860
-20,530
12
$27.4M 1.54%
299,805
-13,520
13
$25M 1.4%
84,132
-5,153
14
$24.9M 1.4%
91,358
+1,045
15
$22.6M 1.27%
100,608
-3,237
16
$19.3M 1.08%
112,101
-6,205
17
$18.9M 1.06%
51,655
-4,846
18
$17.8M 1%
60,501
-3,586
19
$16.5M 0.93%
152,027
-877
20
$13.2M 0.74%
117,246
-1,866
21
$9.8M 0.55%
20,449
-87
22
$9.46M 0.53%
204,468
-37,226
23
$9.36M 0.53%
52,717
+18,512
24
$8.55M 0.48%
83,617
-1,850
25
$8.4M 0.47%
269,958
-35,622
1
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