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
$3.13B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$5.6M
4
NVDA icon
NVIDIA
NVDA
+$4.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Top Sells

1
+$13M
2
+$7.93M
3
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M

Sector Composition

1 Technology 44.8%
2 Financials 9.67%
3 Consumer Discretionary 7.61%
4 Communication Services 6.61%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.78T
$7.37M 0.24%
41,824
+639
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$7.86B
$5.6M 0.18%
+107,637
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.52M 0.18%
53,639
-380
ABBV icon
29
AbbVie
ABBV
$406B
$5.33M 0.17%
28,730
-6
PH icon
30
Parker-Hannifin
PH
$112B
$4.4M 0.14%
6,297
-380
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.6B
$3.93M 0.13%
147,367
-4,640
PLTR icon
32
Palantir
PLTR
$450B
$3.82M 0.12%
28,012
-780
TSLA icon
33
Tesla
TSLA
$1.58T
$3.6M 0.12%
11,337
-239
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$3.43M 0.11%
41,421
+107
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$3.28M 0.1%
24,332
+6,099
CME icon
36
CME Group
CME
$99.8B
$3.09M 0.1%
11,229
-100
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.01M 0.1%
38,310
-642
HD icon
38
Home Depot
HD
$348B
$2.94M 0.09%
8,008
+964
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.86M 0.09%
+30,477
IBM icon
40
IBM
IBM
$285B
$2.81M 0.09%
9,546
-252
VOO icon
41
Vanguard S&P 500 ETF
VOO
$832B
$2.81M 0.09%
4,942
-379
VB icon
42
Vanguard Small-Cap ETF
VB
$70B
$2.67M 0.09%
11,254
+458
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
$2.6M 0.08%
28,576
-247
QQQ icon
44
Invesco QQQ Trust
QQQ
$412B
$2.57M 0.08%
4,662
+1,978
DXCM icon
45
DexCom
DXCM
$26.4B
$2.5M 0.08%
28,626
-6,370
AMD icon
46
Advanced Micro Devices
AMD
$350B
$2.45M 0.08%
17,258
+8
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$2.36M 0.08%
46,851
-60
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.07%
4,901
-10
CRM icon
49
Salesforce
CRM
$249B
$2.04M 0.07%
7,469
+171
IDXX icon
50
Idexx Laboratories
IDXX
$55B
$2.01M 0.06%
3,746
+825
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