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
151
$287K 0.01%
1,165
152
$287K 0.01%
+1,026
153
$284K 0.01%
742
+1
154
$277K 0.01%
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155
$276K 0.01%
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-25
156
$273K 0.01%
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157
$272K 0.01%
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158
$264K 0.01%
3,375
-150
159
$258K 0.01%
2,570
-6
160
$255K 0.01%
2,251
161
$252K 0.01%
2,148
-39
162
$250K 0.01%
332
163
$247K 0.01%
625
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164
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675
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165
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166
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167
$234K 0.01%
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168
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169
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170
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171
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23,320
172
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+21,000
173
$225K 0.01%
3,831
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174
$221K 0.01%
+726
175
$219K 0.01%
730
4 5 6
7
8