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
$1.66B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.53M
3
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.03%
10,470
-340
102
$501K 0.03%
5,951
-274
103
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4,622
104
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2,284
105
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106
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+400
107
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1,679
108
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6,000
109
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-129
110
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+104
111
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1,700
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112
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3,081
-1,768
113
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6,000
114
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1,955
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115
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796
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116
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20,000
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117
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118
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119
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120
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3,122
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121
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4,433
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122
$331K 0.02%
2,760
123
$320K 0.02%
3,913
-553
124
$315K 0.02%
13,000
125
$312K 0.02%
3,400
3 4
5
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