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
$2.9B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.3M
3
+$8.69M
4
GEV icon
GE Vernova
GEV
+$8.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$42.2M
2
+$7.4M
3
+$6.15M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.09M
5
WMT icon
Walmart Inc
WMT
+$623K

Sector Composition

1 Technology 48.46%
2 Financials 7.95%
3 Consumer Discretionary 7.02%
4 Communication Services 6.28%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.01%
3,536
-503
127
$348K 0.01%
8,777
-2,553
128
$343K 0.01%
12,080
+544
129
$342K 0.01%
1,056
+6
130
$339K 0.01%
3,025
131
$337K 0.01%
9,139
132
$332K 0.01%
+4,680
133
$331K 0.01%
2,817
+233
134
$330K 0.01%
+3,936
135
$327K 0.01%
315
136
$325K 0.01%
+1,726
137
$323K 0.01%
+5,260
138
$321K 0.01%
+1,615
139
$316K 0.01%
4,209
+67
140
$314K 0.01%
3,850
141
$310K 0.01%
1,503
+3
142
$309K 0.01%
3,850
-146
143
$309K 0.01%
1,413
-34
144
$307K 0.01%
+1,831
145
$305K 0.01%
2,926
+166
146
$301K 0.01%
741
+10
147
$298K 0.01%
+2,623
148
$298K 0.01%
4,512
+248
149
$293K 0.01%
+1,460
150
$292K 0.01%
2,250
4 5
6
7 8