PWP

Perfromance Wealth Partners Portfolio holdings

AUM $2.8B

AUM

$2.8B

AUM Growth

-$312M (-10%)

Cap. Flow

-$4.78M

Cap. Flow % of AUM

-0.17%

Top 10 Holdings %Top 10 Hldgs %

83.63%

Holding

195

New

Increased

Reduced

Closed

Top Buys

1	GE Vernova GEV	$6.66M
2	Meta Platforms (Facebook) META	$5.7M
3	KKR & Co KKR	$5.28M
4	Goldman Sachs GS	$4.79M
5	Oracle ORCL	$4.5M

Top Sells

1	Eli Lilly LLY	$29.8M
2	Walmart WMT	$17.3M
3	Apple AAPL	$9.72M
4	AbbVie ABBV	$1.01M
5	Vanguard Small-Cap Growth ETF VBK	$794K

Sector Composition

1	Technology	46.88%
2	Financials	10.46%
3	Consumer Discretionary	7.39%
4	Communication Services	6.39%
5	Consumer Staples	3.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 AbbVie ABBV $324B	$6.02M	0.22%	28,736 -4,799	-14%	-$1.01M
27	27 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$5.59M	0.2%	54,019 -62	-0.1%	-$6.42K
28	28 Schwab US TIPS ETF SCHP $12.7B	$4.09M	0.15%	152,007 -1,696	-1%	-$45.6K
29	29 Parker-Hannifin PH $83.7B	$4.06M	0.14%	6,677 -1,050	-14%	-$638K
30	30 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$3.42M	0.12%	41,314 +102	+0.3%	+$8.44K
31	31 Vanguard Short-Term Bond ETF BSV $38.3B	$3.05M	0.11%	38,952 -138	-0.4%	-$10.8K
32	32 CME Group CME $102B	$3.01M	0.11%	11,329 +57	+0.5%	+$15.1K
33	33 Tesla TSLA $1.09T	$3M	0.11%	11,576 +242	+2%	+$62.7K
34	34 Blue Owl Capital OWL $11.4B	$2.91M	0.1%	145,206 +28,242	+24%	+$566K
35	35 Vanguard S&P 500 ETF VOO $644B	$2.73M	0.1%	5,321 +289	+6%	+$149K
36	36 Health Care Select Sector SPDR Fund XLV $34.1B	$2.66M	0.1%	18,233 +2,579	+16%	+$377K
37	37 Home Depot HD $361B	$2.58M	0.09%	7,044 -355	-5%	-$130K
38	38 IBM IBM $240B	$2.44M	0.09%	9,798 +273	+3%	+$67.9K
39	39 Palantir PLTR $291B	$2.43M	0.09%	28,792 -542	-2%	-$45.7K
40	40 iShares S&P Mid-Cap 400 Growth ETF IJK $8.52B	$2.4M	0.09%	28,823 -5,458	-16%	-$455K
41	41 Vanguard Small-Cap ETF VB $60.4B	$2.39M	0.09%	10,796 +758	+8%	+$168K
42	42 DexCom DXCM $33.1B	$2.39M	0.09%	34,996	–	–
43	43 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$2.34M	0.08%	46,911 -511	-1%	-$25.5K
44	44 Novo Nordisk NVO $299B	$2.25M	0.08%	32,411 +458	+1%	+$31.8K
45	45 Salesforce CRM $262B	$1.96M	0.07%	7,298 -55	-0.8%	-$14.8K
46	46 Accenture ACN $194B	$1.93M	0.07%	6,200 -875	-12%	-$273K
47	47 CyberArk CYBR $19.2B	$1.88M	0.07%	5,566 -505	-8%	-$171K
48	48 iShares Russell 1000 Growth ETF IWF $104B	$1.77M	0.06%	4,911 -1	-0%	-$361
49	49 Advanced Micro Devices AMD $179B	$1.77M	0.06%	17,250 +707	+4%	+$72.6K
50	50 iShares Russell Mid-Cap Value ETF IWS $12.9B	$1.73M	0.06%	13,722 -2,583	-16%	-$325K