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
51
$1.95M 0.06%
28,299
-4,112
52
$1.85M 0.06%
6,200
53
$1.76M 0.06%
2,834
+1,785
54
$1.73M 0.06%
42,406
-750
55
$1.63M 0.05%
12,328
-1,394
56
$1.53M 0.05%
3,275
+250
57
$1.53M 0.05%
9,227
58
$1.41M 0.05%
29,744
+12,020
59
$1.39M 0.04%
3,581
+190
60
$1.2M 0.04%
5,769
+245
61
$1.19M 0.04%
3,915
-252
62
$1.18M 0.04%
+23,055
63
$1.16M 0.04%
5,650
+495
64
$1.14M 0.04%
8,551
-731
65
$1.13M 0.04%
2,766
-2,800
66
$1.11M 0.04%
7,057
+422
67
$1.07M 0.03%
9,740
-110
68
$1.07M 0.03%
7,531
+608
69
$1.06M 0.03%
1,448
-42
70
$1.04M 0.03%
4,592
-482
71
$1M 0.03%
19,058
+2,261
72
$977K 0.03%
+15,000
73
$953K 0.03%
+5,208
74
$926K 0.03%
3,597
+2,296
75
$882K 0.03%
1,330
+133
1 2
3
4 5