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
$3.13B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.5M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$11.5M
2
+$7.8M
3
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.24%
41,824
+639
27
$5.6M 0.18%
+107,637
28
$5.52M 0.18%
53,639
-380
29
$5.33M 0.17%
28,730
-6
30
$4.4M 0.14%
6,297
-380
31
$3.93M 0.13%
147,367
-4,640
32
$3.82M 0.12%
28,012
-780
33
$3.6M 0.12%
11,337
-239
34
$3.43M 0.11%
41,421
+107
35
$3.28M 0.1%
24,332
+6,099
36
$3.09M 0.1%
11,229
-100
37
$3.01M 0.1%
38,310
-642
38
$2.94M 0.09%
8,008
+964
39
$2.86M 0.09%
+30,477
40
$2.81M 0.09%
9,546
-252
41
$2.81M 0.09%
4,942
-379
42
$2.67M 0.09%
11,254
+458
43
$2.6M 0.08%
28,576
-247
44
$2.57M 0.08%
4,662
+1,978
45
$2.5M 0.08%
28,626
-6,370
46
$2.45M 0.08%
17,258
+8
47
$2.36M 0.08%
46,851
-60
48
$2.08M 0.07%
4,901
-10
49
$2.04M 0.07%
7,469
+171
50
$2.01M 0.06%
3,746
+825
1
2
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