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
$1.73B
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$5.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Top Sells

1
+$18.9M
2
+$11.7M
3
+$9.46M
4
TROW icon
T. Rowe Price
TROW
+$5.26M
5
CG icon
Carlyle Group
CG
+$4.61M

Sector Composition

1 Technology 41.71%
2 Consumer Discretionary 10.26%
3 Financials 7.93%
4 Communication Services 5.38%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 33.73%
4,214,130
+5,662
2
$229M 13.24%
1,068,654
+67,752
3
$127M 7.34%
1,120,899
-17,111
4
$100M 5.81%
430,922
-1,859
5
$87.5M 5.07%
910,320
+3,100
6
$68.2M 3.95%
504,286
+27,961
7
$46.4M 2.69%
489,560
+152,062
8
$45.6M 2.64%
369,612
+43,328
9
$38M 2.2%
214,108
-685
10
$32.1M 1.86%
164,687
+142
11
$25.9M 1.5%
88,503
+4,371
12
$25.8M 1.49%
97,278
-3,330
13
$25.6M 1.48%
96,028
+4,670
14
$24.4M 1.42%
292,039
-7,766
15
$16M 0.93%
108,160
-3,941
16
$15M 0.87%
57,383
-3,118
17
$14.7M 0.85%
151,673
-354
18
$11.9M 0.69%
984,220
-964,640
19
$11.7M 0.68%
111,927
-5,319
20
$9.7M 0.56%
20,547
+98
21
$9.06M 0.52%
55,448
+2,731
22
$7.58M 0.44%
89,985
-37
23
$7.28M 0.42%
241,016
-28,942
24
$7.26M 0.42%
90,534
+86,582
25
$7.09M 0.41%
85,322
+1,705
1
2 3 4 5