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
$3.45B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.2M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
+$44.3M
2
+$18.3M
3
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$9.16B
$10M 0.29%
181,662
+31,960
XOM icon
27
Exxon Mobil
XOM
$609B
$7.89M 0.23%
46,491
+41,675
ABBV icon
28
AbbVie
ABBV
$369B
$5.72M 0.17%
26,318
-906
CVX icon
29
Chevron
CVX
$366B
$5.65M 0.16%
+27,313
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$5.58M 0.16%
53,904
-460
PH icon
31
Parker-Hannifin
PH
$125B
$5.14M 0.15%
5,744
-278
TSLA icon
32
Tesla
TSLA
$1.5T
$5.08M 0.15%
13,676
+156
BAC icon
33
Bank of America
BAC
$384B
$4.56M 0.13%
93,476
+38,103
GE icon
34
GE Aerospace
GE
$318B
$4.49M 0.13%
15,827
+4,697
PLTR icon
35
Palantir
PLTR
$350B
$4.48M 0.13%
30,648
+395
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.11M 0.12%
44,298
+8,437
LLY icon
37
Eli Lilly
LLY
$828B
$4.06M 0.12%
4,419
+117
AMD icon
38
Advanced Micro Devices
AMD
$454B
$3.65M 0.11%
17,933
+627
IDMO icon
39
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$3.59M 0.1%
65,375
+27,169
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.7B
$3.52M 0.1%
132,456
-6,095
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.39M 0.1%
41,045
+1,543
VOO icon
42
Vanguard S&P 500 ETF
VOO
$893B
$3.38M 0.1%
5,654
+123
CME icon
43
CME Group
CME
$104B
$3.31M 0.1%
11,191
+22
HD icon
44
Home Depot
HD
$348B
$3.19M 0.09%
9,692
+1,240
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.13M 0.09%
48,862
+34,779
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.12M 0.09%
21,305
+15,399
LMT icon
47
Lockheed Martin
LMT
$136B
$3.04M 0.09%
5,030
+171
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.02M 0.09%
38,504
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$2.89M 0.08%
75,477
+24,967
QQQ icon
50
Invesco QQQ Trust
QQQ
$420B
$2.84M 0.08%
4,924
-209
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