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
76
$879K 0.03%
3,147
-39
77
$857K 0.03%
12,113
+6,689
78
$835K 0.03%
5,239
+1,803
79
$818K 0.03%
3,035
-65
80
$817K 0.03%
13,000
81
$790K 0.03%
8,462
+740
82
$787K 0.03%
5,783
+2,791
83
$729K 0.02%
1
84
$727K 0.02%
3,551
+87
85
$719K 0.02%
7,392
86
$712K 0.02%
1,600
-3
87
$702K 0.02%
+21,268
88
$660K 0.02%
2,264
+704
89
$650K 0.02%
2,629
-200
90
$639K 0.02%
+7,951
91
$618K 0.02%
4,882
-380
92
$615K 0.02%
4,622
93
$610K 0.02%
3,141
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94
$599K 0.02%
4,694
+8
95
$598K 0.02%
8,126
+1,140
96
$594K 0.02%
2,550
+350
97
$589K 0.02%
3,700
-1,235
98
$586K 0.02%
1,043
+200
99
$572K 0.02%
4,625
100
$558K 0.02%
7,502
-1,116
2 3
4
5 6