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
$2.06B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$8.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.93M

Top Sells

1
+$25.4M
2
+$9.9M
3
+$5.54M
4
AAPL icon
Apple
AAPL
+$3.66M
5
AMZN icon
Amazon
AMZN
+$1.89M

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 7.87%
3 Financials 7.15%
4 Communication Services 5.72%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 34.05%
4,091,979
-21,367
2
$302M 14.7%
1,110,277
+31,462
3
$130M 6.3%
410,762
-3,086
4
$127M 6.15%
995,861
-14,858
5
$112M 5.44%
848,980
-8,463
6
$85.1M 4.14%
547,673
+5,854
7
$57.3M 2.78%
554,421
+9,464
8
$46.9M 2.28%
203,812
-1,804
9
$39.8M 1.93%
113,554
+6,038
10
$31.1M 1.51%
145,193
-4,882
11
$26.3M 1.28%
190,818
-184,342
12
$25.5M 1.24%
78,759
-2,271
13
$22.4M 1.09%
419,343
+275,895
14
$17.5M 0.85%
148,910
+126,857
15
$16.2M 0.79%
151,538
-8,915
16
$14.7M 0.72%
101,644
-215
17
$13.9M 0.68%
143,944
-1,568
18
$13.5M 0.65%
23,832
+1,206
19
$11.8M 0.57%
499,038
-13,875
20
$10.3M 0.5%
59,378
-9,446
21
$9.69M 0.47%
36,779
+2,048
22
$8.48M 0.41%
65,853
+8,095
23
$8.27M 0.4%
53,086
+660
24
$8.14M 0.4%
30,292
+1,068
25
$8.01M 0.39%
14,906
+1,539
1
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