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
$3.11B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.72M
3
+$3.67M
4
GEV icon
GE Vernova
GEV
+$3.6M
5
KKR icon
KKR & Co
KKR
+$3.39M

Top Sells

1
+$13.8M
2
+$2.73M
3
+$2.53M
4
NEM icon
Newmont
NEM
+$1.21M
5
AVGO icon
Broadcom
AVGO
+$860K

Sector Composition

1 Technology 48.15%
2 Financials 8.56%
3 Consumer Discretionary 7.69%
4 Communication Services 6.55%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.01%
3,286
-250
127
$318K 0.01%
12,080
128
$314K 0.01%
6,576
-850
129
$313K 0.01%
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-41
130
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2,415
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131
$301K 0.01%
1,700
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132
$300K 0.01%
4,477
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133
$298K 0.01%
7,352
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134
$297K 0.01%
4,129
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135
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1,831
136
$296K 0.01%
1,398
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137
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138
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873
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139
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2,571
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140
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1,137
141
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142
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143
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144
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3,850
145
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3,025
146
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147
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148
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3,450
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149
$258K 0.01%
1,308
150
$258K 0.01%
3,000
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4 5
6
7 8