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
176
$257K 0.01%
687
+12
177
$256K 0.01%
2,124
178
$254K 0.01%
3,260
-115
179
$253K 0.01%
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+1
180
$248K 0.01%
11,800
181
$241K 0.01%
724
-2
182
$241K 0.01%
1,000
183
$233K 0.01%
2,320
-250
184
$230K 0.01%
2,741
185
$230K 0.01%
+9,410
186
$228K 0.01%
730
187
$223K 0.01%
1,355
188
$222K 0.01%
2,472
189
$220K 0.01%
10,000
190
$219K 0.01%
5,127
-2,476
191
$219K 0.01%
1,051
-20
192
$215K 0.01%
+7,628
193
$215K 0.01%
1,547
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194
$215K 0.01%
+32,078
195
$213K 0.01%
+20,294
196
$210K 0.01%
4,549
197
$210K 0.01%
+1,425
198
$207K 0.01%
699
-134
199
$206K 0.01%
1,573
200
$203K 0.01%
2,405
-454
5 6 7
8
9