P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$39.1M 0.2%
183,701
+46,381
ITW icon
102
Illinois Tool Works
ITW
$81.2B
$38.7M 0.2%
157,308
+9,715
CRM icon
103
Salesforce
CRM
$190B
$38.5M 0.2%
145,232
+61,589
VB icon
104
Vanguard Small-Cap ETF
VB
$72.1B
$38.3M 0.2%
148,238
+29,561
TSM icon
105
TSMC
TSM
$1.81T
$38.3M 0.2%
126,095
+25,234
PANW icon
106
Palo Alto Networks
PANW
$133B
$37.2M 0.19%
201,599
+85,844
WMB icon
107
Williams Companies
WMB
$91.3B
$37.2M 0.19%
617,824
+67,255
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$36.8M 0.19%
642,316
-18,985
PSX icon
109
Phillips 66
PSX
$67.5B
$36.3M 0.19%
281,577
+15,872
UNH icon
110
UnitedHealth
UNH
$261B
$36.1M 0.19%
112,627
+4,304
BAC icon
111
Bank of America
BAC
$357B
$36.1M 0.19%
656,369
-48,805
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$35.1M 0.18%
587,006
+220,685
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$34.7M 0.18%
569,745
+127,667
NFLX icon
114
Netflix
NFLX
$417B
$33.4M 0.17%
356,451
+39,681
VGT icon
115
Vanguard Information Technology ETF
VGT
$110B
$32.4M 0.17%
42,867
+29,012
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$32.3M 0.17%
413,795
+77,460
KO icon
117
Coca-Cola
KO
$332B
$31.4M 0.16%
449,078
+51,184
AXP icon
118
American Express
AXP
$210B
$30.9M 0.16%
83,647
+22,069
AEP icon
119
American Electric Power
AEP
$70.9B
$30.9M 0.16%
268,146
+17,628
COP icon
120
ConocoPhillips
COP
$143B
$30.9M 0.16%
330,277
+20,521
T icon
121
AT&T
T
$202B
$30.9M 0.16%
1,246,942
+78,184
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$69.2B
$30.7M 0.16%
144,642
+62,740
OEF icon
123
iShares S&P 100 ETF
OEF
$28.4B
$30.2M 0.16%
88,002
+3,301
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$30.1M 0.16%
680,109
-12,380
SPGI icon
125
S&P Global
SPGI
$135B
$30M 0.16%
57,440
-1,641
3 4
5
6 7