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
51
$1.24M 0.05%
4,824
+2,505
52
$1.22M 0.05%
2,091
53
$1.21M 0.04%
10,034
+92
54
$1.17M 0.04%
+5,946
55
$1.16M 0.04%
10,848
-13,868
56
$1.16M 0.04%
9,331
-112,914
57
$1.14M 0.04%
3,425
-16,075
58
$1M 0.04%
5,151
-204
59
$934K 0.03%
+60,278
60
$897K 0.03%
4,505
61
$896K 0.03%
1,638
+26
62
$871K 0.03%
3,715
+1,215
63
$830K 0.03%
8,730
-30,809
64
$825K 0.03%
3,084
65
$750K 0.03%
1,600
66
$744K 0.03%
13,000
67
$725K 0.03%
6,805
68
$721K 0.03%
28,345
-18,331
69
$708K 0.03%
2,698
70
$680K 0.03%
4,678
71
$667K 0.02%
2,135
-27,604
72
$651K 0.02%
16,750
73
$634K 0.02%
3,847
-340
74
$632K 0.02%
4,000
+1,500
75
$632K 0.02%
4,149
-669
1 2
3
4 5