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
$2.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$20.4M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M

Top Sells

1
+$32.8M
2
+$20M
3
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.8M

Sector Composition

1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 29.48%
4,096,340
+3,255
2
$425M 17.82%
1,233,834
+59,226
3
$182M 7.64%
432,574
+24,079
4
$179M 7.52%
993,958
+19,379
5
$128M 5.37%
840,524
+770
6
$99.3M 4.17%
543,708
-7,993
7
$98.4M 4.13%
1,089,300
+992,500
8
$66.1M 2.78%
157,263
+20,643
9
$56.2M 2.36%
201,415
+1,305
10
$33.6M 1.41%
277,497
-270,989
11
$31.6M 1.33%
75,700
+1,868
12
$26.4M 1.11%
33,954
+16,567
13
$26.2M 1.1%
160,788
-11,736
14
$25.1M 1.05%
417,219
+2,622
15
$24.4M 1.02%
33,300
+7,560
16
$23.6M 0.99%
118,071
+15,890
17
$16.1M 0.67%
122,245
-10,001
18
$15.4M 0.65%
59,158
-76,836
19
$10.1M 0.42%
68,276
+2,477
20
$9.92M 0.42%
35,199
-1,177
21
$8.46M 0.35%
29,739
-154
22
$8.4M 0.35%
16,050
-478
23
$8.18M 0.34%
63,671
+13,074
24
$7.75M 0.33%
68,199
-68,598
25
$7.15M 0.3%
19,500
+804
1
2 3 4 5