PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

1
+$19.3M
2
+$10.2M
3
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.01%
2,177
+115
127
$462K 0.01%
6,847
-522
128
$451K 0.01%
628
-37
129
$447K 0.01%
3,963
+166
130
$445K 0.01%
+2,014
131
$443K 0.01%
1,050
132
$437K 0.01%
3,924
-4
133
$437K 0.01%
+890
134
$436K 0.01%
874
135
$433K 0.01%
3,790
-52
136
$428K 0.01%
3,005
137
$427K 0.01%
2,391
+140
138
$424K 0.01%
5,290
-335
139
$413K 0.01%
4,750
140
$409K 0.01%
6,260
-19
141
$407K 0.01%
891
142
$405K 0.01%
2,883
-50
143
$401K 0.01%
1,943
+7
144
$400K 0.01%
5,851
+42
145
$399K 0.01%
3,000
146
$397K 0.01%
15,942
-800
147
$396K 0.01%
2,760
148
$389K 0.01%
1,730
-250
149
$370K 0.01%
+2,487
150
$370K 0.01%
+5,686
4 5
6
7 8