PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$22.6M
5
GS icon
Goldman Sachs
GS
+$17.6M

Top Sells

1
+$38.3M
2
+$22.6M
3
+$14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
5
MCD icon
McDonald's
MCD
+$9.92M

Sector Composition

1 Technology 46.89%
2 Consumer Discretionary 7.63%
3 Financials 7.22%
4 Communication Services 6.1%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.01%
+486
152
$214K 0.01%
2,940
153
$214K 0.01%
1,099
154
$213K 0.01%
3,000
155
$210K 0.01%
325
156
$210K 0.01%
8,677
-750
157
$202K 0.01%
+1,162
158
$192K 0.01%
23,320
159
$141K 0.01%
10,000
160
$63.9K ﹤0.01%
+10,000
161
$52.8K ﹤0.01%
16,500
-6,000
162
$28.1K ﹤0.01%
10,500
-6,000
163
$24.6K ﹤0.01%
30,000
164
$23.2K ﹤0.01%
14,000
165
– –
-16,500
166
– –
-9,000
167
– –
-855
168
– –
-4,119
169
– –
-1,050
170
– –
-12,900
171
– –
-6,457
172
– –
-35,199
173
– –
-1,559
174
– –
-1,900
175
– –
-1,000
4 5 6
7
8