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
$2.9B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.3M
3
+$8.69M
4
GEV icon
GE Vernova
GEV
+$8.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$42.2M
2
+$7.4M
3
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M
5
WMT icon
Walmart Inc
WMT
+$623K

Sector Composition

1 Technology 48.46%
2 Financials 7.95%
3 Consumer Discretionary 7.02%
4 Communication Services 6.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.03%
+12,339
77
$756K 0.03%
16,750
78
$752K 0.03%
1,616
+16
79
$734K 0.03%
4,878
+200
80
$704K 0.02%
1,431
+101
81
$696K 0.02%
6,405
-400
82
$685K 0.02%
2,612
+1,215
83
$679K 0.02%
25,845
-2,500
84
$664K 0.02%
3,836
-11
85
$652K 0.02%
40,278
-20,000
86
$645K 0.02%
4,622
87
$630K 0.02%
5,580
+2,050
88
$623K 0.02%
1,062
+47
89
$621K 0.02%
+7,646
90
$602K 0.02%
3,520
+54
91
$595K 0.02%
5,007
92
$589K 0.02%
10,100
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93
$585K 0.02%
2,829
+569
94
$578K 0.02%
4,071
-27
95
$572K 0.02%
4,625
96
$570K 0.02%
43,082
97
$558K 0.02%
2,938
+1,213
98
$554K 0.02%
1,832
+335
99
$540K 0.02%
924
+142
100
$535K 0.02%
1,513
+69
2 3
4
5 6