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
1
$1.03B 28.71%
4,041,533
-24,653
2
$619M 17.27%
1,290,666
-25
3
$264M 7.37%
1,414,916
+33,168
4
$243M 6.78%
469,180
+2,377
5
$227M 6.32%
1,032,259
+319
6
$201M 5.61%
825,896
+243
7
$109M 3.04%
136,734
+2,794
8
$91.4M 2.55%
181,902
-3,623
9
$77.9M 2.17%
276,862
+56,135
10
$68.2M 1.9%
315,834
-8,316
11
$65.9M 1.84%
209,011
+5,398
12
$65M 1.81%
70,258
-663
13
$58.4M 1.63%
79,529
+9,602
14
$57.1M 1.59%
92,863
+17,399
15
$53.5M 1.49%
162,189
+8,228
16
$37.9M 1.06%
313,072
+97,653
17
$25M 0.7%
192,351
-11,626
18
$19.4M 0.54%
56,735
+236
19
$19.3M 0.54%
136,808
-1,508
20
$17.9M 0.5%
65,327
+13,688
21
$11.6M 0.33%
17,487
+1,446
22
$11.3M 0.32%
109,866
-102,913
23
$11.1M 0.31%
37,161
-752
24
$10.5M 0.29%
43,344
+1,520
25
$9.51M 0.27%
50,994
-332
1
2 3 4 5