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
$2.8B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.7M
3
+$5.28M
4
GS icon
Goldman Sachs
GS
+$4.79M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

1
+$29.8M
2
+$17.3M
3
+$9.72M
4
VRT icon
Vertiv
VRT
+$4.16M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$1.03M

Sector Composition

1 Technology 46.88%
2 Financials 10.46%
3 Consumer Discretionary 7.39%
4 Communication Services 6.39%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$912M 32.57%
4,104,830
-43,770
2
$479M 17.12%
1,292,614
+5,596
3
$197M 7.03%
1,034,887
-2,023
4
$175M 6.27%
467,495
+231
5
$146M 5.23%
1,350,341
+36,468
6
$132M 4.71%
843,178
-419
7
$99M 3.54%
185,897
+5,007
8
$71.5M 2.55%
130,816
+8,777
9
$66.5M 2.38%
70,344
+1,531
10
$62.3M 2.23%
321,231
+10,588
11
$49M 1.75%
199,577
+17,997
12
$40M 1.43%
69,318
+9,893
13
$34.9M 1.25%
301,961
+45,660
14
$30.8M 1.1%
220,209
+32,160
15
$28.1M 1%
33,967
-36,087
16
$26.6M 0.95%
158,936
+22,007
17
$23.1M 0.83%
75,681
+21,800
18
$19.5M 0.7%
55,738
+287
19
$18.5M 0.66%
210,309
-196,569
20
$17.1M 0.61%
132,967
+6,877
21
$9.86M 0.35%
39,178
-3,155
22
$8.51M 0.3%
15,220
-1,378
23
$7.7M 0.28%
55,096
+25,221
24
$7.59M 0.27%
43,915
+9,885
25
$6.37M 0.23%
41,185
+807
1
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