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
76
$1.03M 0.03%
9,241
-499
77
$1.03M 0.03%
5,583
-186
78
$1.01M 0.03%
5,500
-150
79
$1M 0.03%
7,538
+7
80
$960K 0.03%
13,000
81
$958K 0.03%
14,445
+2,332
82
$929K 0.03%
1,244
-86
83
$880K 0.02%
1,547
+504
84
$878K 0.02%
7,330
+4,180
85
$864K 0.02%
2,842
+1,196
86
$856K 0.02%
3,032
-115
87
$812K 0.02%
2,964
-71
88
$781K 0.02%
7,971
-491
89
$776K 0.02%
2,276
+12
90
$754K 0.02%
1
91
$732K 0.02%
+23,395
92
$728K 0.02%
3,573
+22
93
$716K 0.02%
4,701
+7
94
$716K 0.02%
7,259
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95
$712K 0.02%
2,885
+1,758
96
$694K 0.02%
4,922
+40
97
$686K 0.02%
2,629
98
$654K 0.02%
4,622
99
$643K 0.02%
2,304
+1,098
100
$639K 0.02%
3,141
2 3
4
5 6