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
76
$616K 0.02%
1,330
77
$594K 0.02%
4,622
78
$592K 0.02%
43,082
79
$588K 0.02%
3,466
+80
80
$585K 0.02%
1,015
-28
81
$549K 0.02%
+13,105
82
$528K 0.02%
9,650
83
$525K 0.02%
4,625
84
$521K 0.02%
4,098
-21
85
$506K 0.02%
8,725
+125
86
$489K 0.02%
15,497
-307
87
$483K 0.02%
2,260
+184
88
$482K 0.02%
4,503
-7,214
89
$474K 0.02%
2,873
+28
90
$449K 0.02%
5,007
+118
91
$447K 0.02%
4,193
-1,506
92
$438K 0.02%
1,444
-275
93
$434K 0.02%
1,497
94
$430K 0.02%
7,355
95
$425K 0.02%
+11,330
96
$416K 0.02%
3,000
97
$406K 0.02%
1,701
-100
98
$399K 0.01%
1,765
99
$394K 0.01%
4,264
-2,940
100
$392K 0.01%
4,039
-20,287
2 3
4
5 6