PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$26.5M
2
+$22.3M
3
+$8.69M
4
GEV icon
GE Vernova
GEV
+$8.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$42.2M
2
+$7.4M
3
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M
5
WMT icon
Walmart Inc
WMT
+$623K

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
26
$5.41M 0.19%
53,379
+57
27
$4.88M 0.17%
7,717
+24
28
$4.54M 0.16%
26,021
+6,329
29
$4.49M 0.15%
167,498
-1,930
30
$3.5M 0.12%
42,043
-2,509
31
$3.35M 0.12%
36,450
-2,400
32
$3.15M 0.11%
40,015
-625
33
$3.11M 0.11%
7,668
-498
34
$2.88M 0.1%
10,994
+368
35
$2.8M 0.1%
5,307
+611
36
$2.73M 0.09%
16,663
+107
37
$2.53M 0.09%
12,535
+3,194
38
$2.49M 0.09%
11,272
-501
39
$2.39M 0.08%
15,538
+264
40
$2.32M 0.08%
47,068
-545
41
$2.3M 0.08%
9,227
42
$2.25M 0.08%
33,576
-570
43
$2.24M 0.08%
9,442
+902
44
$2.21M 0.08%
16,713
-547
45
$2.1M 0.07%
9,501
+1,520
46
$2.07M 0.07%
6,436
+4,301
47
$2M 0.07%
7,345
+2,521
48
$1.84M 0.06%
45,652
-2,824
49
$1.84M 0.06%
4,912
+1,343
50
$1.78M 0.06%
3,526
+110
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