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
$3.13B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.5M
3
+$5.29M
4
NVDA icon
NVIDIA
NVDA
+$3.95M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M

Top Sells

1
+$11.5M
2
+$7.8M
3
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.01%
1,475
-3,150
127
$405K 0.01%
874
-10
128
$403K 0.01%
5,809
+1,364
129
$400K 0.01%
2,760
130
$396K 0.01%
12,080
131
$391K 0.01%
496
-140
132
$390K 0.01%
4,750
+1,925
133
$389K 0.01%
6,279
-585
134
$387K 0.01%
2,933
+310
135
$383K 0.01%
4,183
-324
136
$383K 0.01%
6,715
+104
137
$379K 0.01%
+145
138
$378K 0.01%
1,936
-92
139
$375K 0.01%
891
-1
140
$373K 0.01%
5,260
141
$360K 0.01%
1,512
-231
142
$351K 0.01%
+1,101
143
$344K 0.01%
1,050
144
$338K 0.01%
30,115
+9,875
145
$329K 0.01%
4,043
+16
146
$326K 0.01%
4,291
-1,405
147
$323K 0.01%
2,974
148
$311K 0.01%
3,132
+83
149
$308K 0.01%
+7,603
150
$301K 0.01%
1,127
-4
4 5
6
7 8