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
101
$382K 0.01%
4,000
102
$373K 0.01%
2,760
103
$369K 0.01%
1,819
-835
104
$365K 0.01%
782
-86
105
$365K 0.01%
2,270
-300
106
$363K 0.01%
+3,062
107
$360K 0.01%
+5,510
108
$352K 0.01%
1,935
109
$348K 0.01%
+9,139
110
$345K 0.01%
6,774
111
$341K 0.01%
884
112
$339K 0.01%
3,400
113
$336K 0.01%
1,842
+16
114
$333K 0.01%
6,748
-137
115
$331K 0.01%
1,397
-17,642
116
$326K 0.01%
415
-11
117
$324K 0.01%
+12,775
118
$313K 0.01%
11,173
+1,373
119
$312K 0.01%
1,310
120
$308K 0.01%
+3,996
121
$307K 0.01%
11,536
122
$301K 0.01%
1,725
-300
123
$298K 0.01%
4,142
-11,585
124
$298K 0.01%
+994
125
$296K 0.01%
3,025
+1,000
3 4
5
6 7