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
$1.66B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$2.57M
3
+$1.59M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.55M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$9.59M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.86M

Sector Composition

1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 32.37%
4,140,307
-73,823
2
$225M 13.52%
1,054,270
-14,384
3
$101M 6.07%
420,831
-10,091
4
$89.3M 5.37%
1,063,064
-57,835
5
$78.6M 4.73%
885,645
-24,675
6
$77.9M 4.69%
512,904
+8,618
7
$55.5M 3.34%
513,324
+23,764
8
$51.8M 3.12%
368,866
-746
9
$43.6M 2.62%
209,761
-4,347
10
$32.5M 1.95%
161,986
-2,701
11
$30.7M 1.85%
99,520
+3,492
12
$30M 1.81%
87,409
-1,094
13
$17.3M 1.04%
233,377
-58,662
14
$16.4M 0.99%
149,368
-2,305
15
$14.5M 0.88%
108,447
-3,480
16
$14.1M 0.85%
96,170
-11,990
17
$9.59M 0.58%
54,274
-1,174
18
$9.56M 0.58%
81,688
-3,634
19
$9.55M 0.57%
37,254
-20,129
20
$9.31M 0.56%
20,390
-157
21
$9M 0.54%
+357,576
22
$8.65M 0.52%
87,166
-2,819
23
$7.95M 0.48%
96,348
+5,814
24
$7.9M 0.48%
29,996
+5,336
25
$7.57M 0.46%
46,865
-4,258
1
2 3 4 5