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
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$5.28M
2
+$4.3M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.34M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.38M

Sector Composition

1 Technology 43.49%
2 Consumer Discretionary 7.82%
3 Financials 6.71%
4 Communication Services 5.11%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 36.17%
4,113,346
-27,573
2
$305M 14.04%
1,078,815
-258
3
$140M 6.43%
413,848
-4,550
4
$132M 6.06%
1,010,719
-33,005
5
$105M 4.83%
857,443
-19,152
6
$87.5M 4.02%
541,819
+7,133
7
$57.8M 2.66%
544,957
-1,649
8
$53.3M 2.45%
375,160
-12,553
9
$49.2M 2.26%
205,616
-5,289
10
$36.7M 1.69%
107,516
+7,047
11
$34.2M 1.57%
150,075
-5,527
12
$25.9M 1.19%
81,030
-3,338
13
$15.6M 0.72%
145,512
-2,259
14
$14.9M 0.69%
160,453
-35,904
15
$14.7M 0.68%
101,859
-6,603
16
$12.4M 0.57%
512,913
+11,343
17
$12.2M 0.56%
22,626
+1,589
18
$11.7M 0.54%
68,824
-7,028
19
$10.3M 0.47%
34,731
+1,687
20
$9.9M 0.46%
117,113
+825
21
$8.88M 0.41%
82,922
-1,366
22
$8.54M 0.39%
52,426
-1,965
23
$7.98M 0.37%
81,057
-4,875
24
$7.6M 0.35%
57,758
+9,301
25
$7.56M 0.35%
143,448
+14,145
1
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