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
101
$629K 0.02%
1,605
+5
102
$616K 0.02%
3,700
103
$600K 0.02%
4,625
104
$580K 0.02%
7,043
-908
105
$578K 0.02%
50,756
106
$578K 0.02%
7,771
-355
107
$567K 0.02%
1,775
+300
108
$563K 0.02%
3,365
+10
109
$540K 0.02%
566
+234
110
$537K 0.02%
2,706
111
$533K 0.01%
8,903
+2,188
112
$531K 0.01%
1,658
113
$517K 0.01%
1,760
114
$512K 0.01%
12,080
115
$503K 0.01%
4,939
-68
116
$503K 0.01%
3,593
-63
117
$499K 0.01%
3,705
118
$490K 0.01%
7,302
-200
119
$489K 0.01%
+2,862
120
$475K 0.01%
2,201
121
$475K 0.01%
5,645
-934
122
$473K 0.01%
+3,003
123
$473K 0.01%
2,974
-214
124
$466K 0.01%
27,549
+324
125
$465K 0.01%
14,703
3 4
5
6 7