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
$2.71B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$22.6M
5
GS icon
Goldman Sachs
GS
+$17.6M

Top Sells

1
+$38.3M
2
+$22.6M
3
+$14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
5
MCD icon
McDonald's
MCD
+$9.92M

Sector Composition

1 Technology 46.89%
2 Consumer Discretionary 7.63%
3 Financials 7.22%
4 Communication Services 6.1%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.14%
7,693
27
$3.87M 0.14%
34,146
28
$3.64M 0.13%
44,552
-7,681
29
$3.42M 0.13%
38,850
-2,246
30
$3.38M 0.12%
6,713
+3,494
31
$3.16M 0.12%
19,692
-141,096
32
$3.12M 0.11%
40,640
+13,848
33
$2.81M 0.1%
8,166
-759
34
$2.69M 0.1%
16,556
+24
35
$2.35M 0.09%
4,696
-190
36
$2.31M 0.09%
11,773
37
$2.31M 0.09%
47,613
-16,246
38
$2.23M 0.08%
15,274
-53,002
39
$2.2M 0.08%
9,341
-393
40
$2.1M 0.08%
10,626
-5,184
41
$2.08M 0.08%
17,260
-785
42
$2.08M 0.08%
9,227
-1,983
43
$1.86M 0.07%
8,540
-16,980
44
$1.68M 0.06%
6,146
45
$1.66M 0.06%
3,416
46
$1.65M 0.06%
24,238
-582
47
$1.57M 0.06%
3,271
-1
48
$1.38M 0.05%
7,981
49
$1.3M 0.05%
3,569
-55
50
$1.29M 0.05%
3,350
+6
1
2
3 4 5