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
$3.58B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.05M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

1
+$19.8M
2
+$10.6M
3
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$7.59B
$7.34M 0.2%
131,737
+24,100
ABBV icon
27
AbbVie
ABBV
$397B
$6.55M 0.18%
28,269
-461
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.52M 0.15%
53,383
-256
PLTR icon
29
Palantir
PLTR
$407B
$5.48M 0.15%
30,054
+2,042
TSLA icon
30
Tesla
TSLA
$1.43T
$5.09M 0.14%
11,438
+101
PH icon
31
Parker-Hannifin
PH
$108B
$4.79M 0.13%
6,316
+19
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.7B
$3.83M 0.11%
142,001
-5,366
HD icon
33
Home Depot
HD
$352B
$3.67M 0.1%
9,055
+1,047
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.28M 0.09%
39,506
-1,915
VOO icon
35
Vanguard S&P 500 ETF
VOO
$800B
$3.13M 0.09%
5,112
+170
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.12M 0.09%
32,776
+2,299
CME icon
37
CME Group
CME
$100B
$3.03M 0.08%
11,229
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.02M 0.08%
38,329
+19
IBM icon
39
IBM
IBM
$282B
$2.95M 0.08%
10,457
+911
LLY icon
40
Eli Lilly
LLY
$936B
$2.87M 0.08%
3,764
-25,941
QQQ icon
41
Invesco QQQ Trust
QQQ
$407B
$2.8M 0.08%
4,661
-1
AMD icon
42
Advanced Micro Devices
AMD
$350B
$2.79M 0.08%
17,218
-40
VB icon
43
Vanguard Small-Cap ETF
VB
$68.7B
$2.72M 0.08%
10,683
-571
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.64M 0.07%
27,484
-1,092
GE icon
45
GE Aerospace
GE
$305B
$2.45M 0.07%
8,145
+4,548
IDXX icon
46
Idexx Laboratories
IDXX
$58.5B
$2.29M 0.06%
3,591
-155
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$2.29M 0.06%
4,896
-5
BAC icon
48
Bank of America
BAC
$388B
$2.1M 0.06%
40,616
+10,872
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.09M 0.06%
41,318
-5,533
FSLR icon
50
First Solar
FSLR
$28.2B
$2M 0.06%
9,077
-150
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