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
$3.11B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.83M
3
+$3.79M
4
BX icon
Blackstone
BX
+$3.63M
5
KKR icon
KKR & Co
KKR
+$3.42M

Top Sells

1
+$10.9M
2
+$2.9M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$1.08M

Sector Composition

1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 33.39%
4,148,600
-11,587
2
$528M 16.98%
1,287,018
+7,998
3
$227M 7.31%
1,036,910
-3,869
4
$197M 6.33%
467,264
+920
5
$176M 5.67%
1,313,873
+7,560
6
$161M 5.16%
843,597
-2,335
7
$82M 2.64%
180,890
+1,774
8
$69.9M 2.25%
122,039
+2,539
9
$63.1M 2.03%
68,813
+1,833
10
$60.8M 1.96%
310,643
+569
11
$54.1M 1.74%
70,054
-144
12
$43.5M 1.4%
181,580
+15,979
13
$37.9M 1.22%
256,301
+23,119
14
$36.8M 1.18%
406,878
+8,084
15
$34.8M 1.12%
59,425
+1,307
16
$31.7M 1.02%
136,929
-4,649
17
$31.3M 1.01%
188,049
+2,068
18
$17.7M 0.57%
53,881
+11,529
19
$17.5M 0.56%
55,451
-632
20
$16.1M 0.52%
126,090
+3,275
21
$11.9M 0.38%
42,333
-1,981
22
$9.73M 0.31%
16,598
-52
23
$7.64M 0.25%
40,378
-79
24
$5.96M 0.19%
33,535
-413
25
$5.76M 0.19%
34,030
+8,009
1
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