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
$1.66B
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.53M
3
+$1.55M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.54M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

1
+$16.1M
2
+$11.9M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.2M

Sector Composition

1 Technology 39.57%
2 Financials 8.83%
3 Consumer Discretionary 7.35%
4 Communication Services 5.04%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.01%
+1,645
152
$220K 0.01%
3,530
-130
153
$219K 0.01%
5,554
-72
154
$218K 0.01%
+508
155
$216K 0.01%
4,618
-63
156
$209K 0.01%
2,500
-916
157
$207K 0.01%
+1,600
158
$207K 0.01%
+5,540
159
$205K 0.01%
1,354
-142
160
$205K 0.01%
+3,900
161
$203K 0.01%
368
-26
162
$189K 0.01%
16,210
-179
163
– –
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164
– –
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165
– –
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166
– –
-8,553
167
– –
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168
– –
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169
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170
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172
– –
-10,000
173
– –
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174
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3 4 5 6
7