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
$2.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$19.5M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$9.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.12M

Top Sells

1
+$31M
2
+$18.9M
3
+$13.5M
4
NKE icon
Nike
NKE
+$7.88M
5
ABT icon
Abbott
ABT
+$7.86M

Sector Composition

1 Technology 41.95%
2 Financials 8.59%
3 Consumer Discretionary 8.39%
4 Communication Services 5.95%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.01%
+1,099
152
$210K 0.01%
855
-76
153
$210K 0.01%
+9,000
154
$208K 0.01%
+665
155
$208K 0.01%
+1,050
156
$205K 0.01%
1,000
157
$203K 0.01%
+2,025
158
$200K 0.01%
+4,119
159
$194K 0.01%
10,000
160
$183K 0.01%
12,900
+1,000
161
$153K 0.01%
14,000
-6,000
162
$121K 0.01%
22,500
163
$111K ﹤0.01%
16,500
164
$81.2K ﹤0.01%
+16,500
165
$54.8K ﹤0.01%
10,000
166
$39.3K ﹤0.01%
30,000
167
– –
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168
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169
– –
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170
– –
-508
171
– –
-11,614
172
– –
-12,258
173
– –
-12,268
174
– –
-14,021
175
– –
-19,282
4 5 6
7
8