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
176
$215K 0.01%
487
-1,040
177
$212K 0.01%
+2,741
178
$212K 0.01%
1,358
179
$212K 0.01%
11,800
180
$210K 0.01%
+1,573
181
$210K 0.01%
+2,472
182
$209K 0.01%
+1,071
183
$208K 0.01%
4,549
184
$206K 0.01%
+1,663
185
$205K 0.01%
+1,429
186
$204K 0.01%
+1,355
187
$201K 0.01%
4,695
-2,000
188
$158K 0.01%
10,000
189
– –
-3,000
190
– –
-55,096
191
– –
-10,618
192
– –
-1,258
193
– –
-2,500
194
– –
-14,592
195
– –
-10,500
196
– –
-5,450
197
– –
-15,411
198
– –
-407
199
– –
-4,000
200
– –
-5,945
4 5 6 7
8