PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25M
3
+$24.9M
4
NVDA icon
NVIDIA
NVDA
+$22.6M
5
GS icon
Goldman Sachs
GS
+$17.6M

Top Sells

1
+$38.3M
2
+$22.6M
3
+$14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
5
MCD icon
McDonald's
MCD
+$9.92M

Sector Composition

1 Technology 46.89%
2 Consumer Discretionary 7.63%
3 Financials 7.22%
4 Communication Services 6.1%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 31.99%
4,121,295
+24,955
2
$473M 17.44%
1,265,164
+31,330
3
$204M 7.51%
456,204
+23,630
4
$199M 7.33%
1,029,461
+35,503
5
$157M 5.79%
1,272,360
+183,060
6
$156M 5.74%
848,509
+7,985
7
$97.1M 3.58%
531,834
-11,874
8
$69M 2.54%
169,648
+12,385
9
$60.2M 2.22%
66,501
+32,547
10
$53.3M 1.97%
62,756
+29,456
11
$51.9M 1.91%
114,696
+38,996
12
$31.5M 1.16%
155,864
+37,793
13
$27.6M 1.02%
407,274
-9,945
14
$25.4M 0.94%
179,980
+176,234
15
$23.3M 0.86%
221,658
+155,332
16
$21.7M 0.8%
182,783
-94,714
17
$21.5M 0.79%
150,718
+87,047
18
$14.5M 0.54%
55,310
-146,105
19
$12.1M 0.45%
48,556
-10,602
20
$8.52M 0.31%
15,653
-397
21
$6.15M 0.23%
49,646
+1,822
22
$6.13M 0.23%
33,663
+546
23
$5.96M 0.22%
34,764
-1,505
24
$5.3M 0.2%
53,322
-6,269
25
$4.41M 0.16%
169,428
-5,880
1
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