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
$3.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

1
+$22.3M
2
+$5.43M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$8.74B
$8.49M 0.23%
149,702
+17,965
ABBV icon
27
AbbVie
ABBV
$414B
$6.22M 0.17%
27,224
-1,045
TSLA icon
28
Tesla
TSLA
$1.47T
$6.08M 0.16%
13,520
+2,082
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.57M 0.15%
54,364
+981
PLTR icon
30
Palantir
PLTR
$352B
$5.38M 0.15%
30,253
+199
PH icon
31
Parker-Hannifin
PH
$128B
$5.29M 0.14%
6,022
-294
LLY icon
32
Eli Lilly
LLY
$900B
$4.62M 0.13%
4,302
+538
AMD icon
33
Advanced Micro Devices
AMD
$311B
$3.71M 0.1%
17,306
+88
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.6B
$3.67M 0.1%
138,551
-3,450
VOO icon
35
Vanguard S&P 500 ETF
VOO
$848B
$3.47M 0.09%
5,531
+419
FSLR icon
36
First Solar
FSLR
$21.2B
$3.44M 0.09%
13,177
+4,100
GE icon
37
GE Aerospace
GE
$350B
$3.43M 0.09%
11,130
+2,985
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.38M 0.09%
35,861
+3,085
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$3.27M 0.09%
39,502
-4
QQQ icon
40
Invesco QQQ Trust
QQQ
$394B
$3.15M 0.09%
5,133
+472
IBM icon
41
IBM
IBM
$229B
$3.1M 0.08%
10,471
+14
CME icon
42
CME Group
CME
$117B
$3.05M 0.08%
11,169
-60
BAC icon
43
Bank of America
BAC
$360B
$3.05M 0.08%
55,373
+14,757
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.03M 0.08%
38,504
+175
HD icon
45
Home Depot
HD
$365B
$2.91M 0.08%
8,452
-603
VB icon
46
Vanguard Small-Cap ETF
VB
$73B
$2.67M 0.07%
10,357
-326
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$2.52M 0.07%
26,061
-1,423
IDXX icon
48
Idexx Laboratories
IDXX
$50.7B
$2.51M 0.07%
3,717
+126
LMT icon
49
Lockheed Martin
LMT
$154B
$2.35M 0.06%
4,859
+3,985
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$2.3M 0.06%
4,863
-33
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