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
201
$201K 0.01%
+936
202
$150K ﹤0.01%
+20,000
203
$148K ﹤0.01%
15,500
-5,500
204
– –
-1,663
205
– –
-4,695
206
– –
-23,320
207
– –
-15,000
208
– –
-9,568
209
– –
-4,043
210
– –
-625
211
– –
-487
212
– –
-1,358
5 6 7 8
9