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
101
$551K 0.02%
665
102
$546K 0.02%
6,579
+2,184
103
$543K 0.02%
1,760
-4
104
$523K 0.02%
27,225
-117,981
105
$514K 0.02%
5,007
106
$507K 0.02%
50,756
107
$496K 0.02%
3,656
+43
108
$490K 0.02%
3,355
-12
109
$481K 0.02%
1,646
+623
110
$474K 0.02%
1,658
-13
111
$470K 0.02%
3,705
+947
112
$461K 0.01%
2,201
+501
113
$451K 0.01%
14,703
-4
114
$449K 0.01%
3,188
-13
115
$446K 0.01%
7,369
116
$439K 0.01%
+2,062
117
$434K 0.01%
3,842
-60
118
$431K 0.01%
1,980
119
$431K 0.01%
3,928
-23
120
$427K 0.01%
3,000
121
$422K 0.01%
5,625
122
$421K 0.01%
3,150
+400
123
$417K 0.01%
3,005
124
$415K 0.01%
16,742
125
$409K 0.01%
3,797
+1,682
3 4
5
6 7