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
$2.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$19.5M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$9.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.12M

Top Sells

1
+$31M
2
+$18.9M
3
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.86M

Sector Composition

1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.01%
1,050
127
$302K 0.01%
1,310
128
$296K 0.01%
1,900
129
$290K 0.01%
1,421
+50
130
$279K 0.01%
1,577
131
$272K 0.01%
9,800
-1,106
132
$262K 0.01%
+11,536
133
$260K 0.01%
2,760
-78
134
$253K 0.01%
2,218
135
$253K 0.01%
2,844
-17
136
$252K 0.01%
+2,250
137
$245K 0.01%
+1,500
138
$244K 0.01%
+731
139
$236K 0.01%
19,000
+9,000
140
$234K 0.01%
+325
141
$233K 0.01%
2,570
142
$232K 0.01%
1,200
143
$227K 0.01%
9,427
-1,112
144
$225K 0.01%
1,429
-230
145
$225K 0.01%
+720
146
$224K 0.01%
+1,085
147
$223K 0.01%
+3,000
148
$221K 0.01%
+1,705
149
$212K 0.01%
+2,940
150
$212K 0.01%
23,320
4 5
6
7 8