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
126
$294K 0.01%
1,447
+26
127
$294K 0.01%
19,000
128
$291K 0.01%
1,050
129
$286K 0.01%
3,850
-500
130
$284K 0.01%
315
131
$281K 0.01%
2,584
-1,401
132
$279K 0.01%
+7,006
133
$268K 0.01%
2,760
134
$264K 0.01%
1,500
135
$258K 0.01%
14,170
-1,000
136
$245K 0.01%
2,218
137
$239K 0.01%
2,844
138
$238K 0.01%
6,245
-1,150
139
$238K 0.01%
+2,000
140
$236K 0.01%
+2,000
141
$235K 0.01%
1,358
-1,453
142
$235K 0.01%
731
143
$233K 0.01%
1,577
144
$230K 0.01%
2,570
145
$227K 0.01%
2,250
146
$226K 0.01%
720
147
$225K 0.01%
1,085
148
$218K 0.01%
1,200
149
$217K 0.01%
+206
150
$216K 0.01%
+2,156
4 5
6
7 8