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
$2.9B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.32M

Top Sells

1
+$43.9M
2
+$7.69M
3
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
WMT icon
Walmart
WMT
+$685K

Sector Composition

1 Technology 48.46%
2 Financials 7.95%
3 Consumer Discretionary 7.02%
4 Communication Services 6.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 33.37%
4,160,187
+38,892
2
$491M 16.91%
1,279,020
+13,856
3
$201M 6.91%
466,344
+10,140
4
$194M 6.68%
1,040,779
+11,318
5
$159M 5.46%
1,306,313
+33,953
6
$141M 4.87%
845,932
-2,577
7
$82.4M 2.84%
179,116
+9,468
8
$62.2M 2.14%
70,198
+3,697
9
$61.4M 2.11%
310,074
-221,760
10
$59.4M 2.04%
66,980
+4,224
11
$59.2M 2.04%
119,500
+4,804
12
$34.9M 1.2%
165,601
+9,737
13
$33.3M 1.15%
58,118
+51,405
14
$32.2M 1.11%
398,794
-8,480
15
$31.7M 1.09%
185,981
+6,001
16
$30.4M 1.05%
233,182
+11,524
17
$24.4M 0.84%
141,578
+139,308
18
$18.9M 0.65%
159,137
+8,419
19
$15.7M 0.54%
122,815
-59,968
20
$15.4M 0.53%
56,083
+773
21
$11.8M 0.41%
44,314
-4,242
22
$10.8M 0.37%
+42,352
23
$9.55M 0.33%
16,650
+997
24
$6.71M 0.23%
40,457
+6,794
25
$6.7M 0.23%
33,948
-816
1
2 3 4 5