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
$2.28B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.23M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.45M
5
COST icon
Costco
COST
+$1.26M

Top Sells

1
+$11.8M
2
+$8.27M
3
+$5.52M
4
ZTS icon
Zoetis
ZTS
+$4.68M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

1 Technology 42.24%
2 Consumer Discretionary 8.12%
3 Financials 7.37%
4 Communication Services 5.46%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$788M 34.63%
4,093,085
+1,106
2
$365M 16.05%
1,174,608
+64,331
3
$154M 6.75%
408,495
-2,267
4
$148M 6.51%
974,579
-21,282
5
$118M 5.2%
839,754
-9,226
6
$94M 4.13%
551,701
+4,028
7
$61.2M 2.69%
548,486
-5,935
8
$52.1M 2.29%
200,110
-3,702
9
$48.7M 2.14%
136,620
+23,066
10
$32.9M 1.44%
135,994
-9,199
11
$28.5M 1.25%
73,832
-4,927
12
$25.8M 1.13%
172,524
-18,294
13
$21.8M 0.96%
414,597
-4,746
14
$17.4M 0.76%
102,181
+537
15
$17.3M 0.76%
132,246
-19,292
16
$17M 0.75%
25,740
+1,908
17
$15.1M 0.66%
136,797
-7,147
18
$13.5M 0.59%
134,848
-14,062
19
$10.8M 0.47%
36,376
-403
20
$10.1M 0.45%
17,387
+2,481
21
$8.97M 0.39%
65,799
-54
22
$8.61M 0.38%
29,893
-399
23
$8.52M 0.37%
39,916
-1,038
24
$7.88M 0.35%
72,611
-6,331
25
$7.86M 0.35%
16,528
-843
1
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