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
$1.95B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.6M
3
+$3.51M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M

Top Sells

1
+$3.38M
2
+$3.25M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.38M

Sector Composition

1 Technology 42.24%
2 Financials 7.5%
3 Consumer Discretionary 7.47%
4 Communication Services 4.96%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 35%
4,140,919
+612
2
$269M 13.8%
1,079,073
+24,803
3
$121M 6.18%
418,398
-2,433
4
$108M 5.53%
1,043,724
-19,340
5
$91.2M 4.67%
876,595
-9,050
6
$82.3M 4.22%
534,686
+21,782
7
$57.7M 2.96%
546,606
+33,282
8
$53.5M 2.74%
387,713
+18,847
9
$47.6M 2.44%
210,905
+1,144
10
$33.7M 1.73%
155,602
-6,384
11
$31M 1.59%
100,469
+949
12
$27.6M 1.41%
84,368
-3,041
13
$17.2M 0.88%
196,357
-37,020
14
$15M 0.77%
147,771
-1,597
15
$14.1M 0.72%
108,462
+15
16
$12.6M 0.65%
75,852
-20,318
17
$12.2M 0.63%
501,570
+143,994
18
$10.5M 0.54%
21,037
+647
19
$10.3M 0.53%
84,288
+2,600
20
$9.66M 0.5%
116,288
+19,940
21
$9.24M 0.47%
33,044
+3,048
22
$8.95M 0.46%
85,932
-1,234
23
$8.6M 0.44%
27,034
-10,220
24
$8.43M 0.43%
54,391
+117
25
$7.47M 0.38%
46,841
-24
1
2 3 4 5