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
51
$1.82M 0.05%
2,712
-122
52
$1.81M 0.05%
26,917
-1,709
53
$1.81M 0.05%
41,458
-948
54
$1.79M 0.05%
3,275
55
$1.74M 0.05%
+10,344
56
$1.72M 0.05%
3,595
+14
57
$1.71M 0.05%
12,228
-100
58
$1.57M 0.04%
19,116
+58
59
$1.54M 0.04%
28,527
+5,472
60
$1.52M 0.04%
27,307
-992
61
$1.5M 0.04%
6,099
-101
62
$1.48M 0.04%
+50,531
63
$1.3M 0.04%
5,498
-1,971
64
$1.28M 0.04%
5,199
+607
65
$1.26M 0.04%
2,616
-150
66
$1.22M 0.03%
6,890
-167
67
$1.2M 0.03%
8,465
-86
68
$1.18M 0.03%
32,705
+11,437
69
$1.17M 0.03%
3,555
-360
70
$1.15M 0.03%
14,446
+9,186
71
$1.14M 0.03%
8,513
+2,730
72
$1.12M 0.03%
1,448
73
$1.08M 0.03%
+9,660
74
$1.07M 0.03%
5,240
+32
75
$1.03M 0.03%
6,700
+1,461
1 2
3
4 5