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
1
$834M 26.69%
4,066,186
-38,644
2
$566M 18.1%
1,290,691
-1,923
3
$232M 7.43%
466,803
-692
4
$226M 7.24%
1,031,940
-2,947
5
$218M 6.98%
1,381,748
+31,407
6
$146M 4.69%
825,653
-17,525
7
$94.8M 3.03%
133,940
+3,124
8
$90.1M 2.88%
185,525
-372
9
$70.2M 2.25%
70,921
+577
10
$66.3M 2.12%
324,150
+2,919
11
$59M 1.89%
203,613
+4,036
12
$51.6M 1.65%
69,927
+609
13
$48.3M 1.54%
220,727
+518
14
$42.4M 1.36%
153,961
-4,975
15
$39.9M 1.28%
75,464
-217
16
$27.1M 0.87%
203,977
-97,984
17
$24.2M 0.78%
+215,419
18
$23.2M 0.74%
29,705
-4,262
19
$20.8M 0.67%
212,779
+2,470
20
$20.1M 0.64%
56,499
+761
21
$18.4M 0.59%
138,316
+5,349
22
$12.7M 0.41%
+51,639
23
$10.5M 0.34%
37,913
-1,265
24
$9.91M 0.32%
16,041
+821
25
$9.07M 0.29%
51,326
+7,411
1
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