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
151
$369K 0.01%
3,082
+108
152
$368K 0.01%
+11,670
153
$363K 0.01%
1,517
+5
154
$362K 0.01%
1,090
-11
155
$356K 0.01%
4,213
+30
156
$338K 0.01%
30,115
157
$333K 0.01%
4,291
158
$331K 0.01%
725
-10
159
$328K 0.01%
+2,737
160
$326K 0.01%
2,500
161
$321K 0.01%
+662
162
$321K 0.01%
+2,219
163
$316K 0.01%
743
+1
164
$305K 0.01%
+928
165
$302K 0.01%
3,014
-118
166
$301K 0.01%
1,026
167
$301K 0.01%
441
-55
168
$299K 0.01%
686
169
$279K 0.01%
+839
170
$278K 0.01%
3,425
171
$276K 0.01%
118
-27
172
$275K 0.01%
2,244
+96
173
$267K 0.01%
1,165
174
$265K 0.01%
1,707
+278
175
$265K 0.01%
+2,000
5 6
7
8 9