PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

1
+$19.3M
2
+$10.2M
3
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.2%
131,737
+24,100
27
$6.55M 0.18%
28,269
-461
28
$5.52M 0.15%
53,383
-256
29
$5.48M 0.15%
30,054
+2,042
30
$5.09M 0.14%
11,438
+101
31
$4.79M 0.13%
6,316
+19
32
$3.83M 0.11%
142,001
-5,366
33
$3.67M 0.1%
9,055
+1,047
34
$3.28M 0.09%
39,506
-1,915
35
$3.13M 0.09%
5,112
+170
36
$3.12M 0.09%
32,776
+2,299
37
$3.03M 0.08%
11,229
38
$3.02M 0.08%
38,329
+19
39
$2.95M 0.08%
10,457
+911
40
$2.87M 0.08%
3,764
-25,941
41
$2.8M 0.08%
4,661
-1
42
$2.79M 0.08%
17,218
-40
43
$2.72M 0.08%
10,683
-571
44
$2.64M 0.07%
27,484
-1,092
45
$2.45M 0.07%
8,145
+4,548
46
$2.29M 0.06%
3,591
-155
47
$2.29M 0.06%
4,896
-5
48
$2.1M 0.06%
40,616
+10,872
49
$2.09M 0.06%
41,318
-5,533
50
$2M 0.06%
9,077
-150
1
2
3 4 5