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
MCD icon
51
McDonald's
MCD
$221B
$2.6M 0.08%
8,356
+5,157
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.55M 0.07%
25,322
-739
FSLR icon
53
First Solar
FSLR
$20.5B
$2.54M 0.07%
12,853
-324
IBM icon
54
IBM
IBM
$238B
$2.46M 0.07%
10,149
-322
GLW icon
55
Corning
GLW
$141B
$2.2M 0.06%
16,152
-2,980
KO icon
56
Coca-Cola
KO
$326B
$2.14M 0.06%
28,145
+14,085
AEM icon
57
Agnico Eagle Mines
AEM
$110B
$2.1M 0.06%
10,344
IDXX icon
58
Idexx Laboratories
IDXX
$46.8B
$2.09M 0.06%
3,718
+1
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.07M 0.06%
41,395
+45
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$2.06M 0.06%
4,828
-35
IVV icon
61
iShares Core S&P 500 ETF
IVV
$782B
$2.02M 0.06%
3,095
+34
ABT icon
62
Abbott
ABT
$168B
$2.01M 0.06%
19,594
+2,660
AMAT icon
63
Applied Materials
AMAT
$315B
$1.87M 0.05%
5,477
+148
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.86M 0.05%
40,446
+8
SCHW icon
65
Charles Schwab
SCHW
$160B
$1.79M 0.05%
19,029
+11,240
TFPM icon
66
Triple Flag Precious Metals
TFPM
$7.51B
$1.75M 0.05%
50,531
CAT icon
67
Caterpillar
CAT
$370B
$1.73M 0.05%
2,435
+162
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$612B
$1.71M 0.05%
5,326
+920
ULTA icon
69
Ulta Beauty
ULTA
$24.2B
$1.63M 0.05%
3,110
-165
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.54M 0.04%
10,540
-1,321
JNJ icon
71
Johnson & Johnson
JNJ
$564B
$1.48M 0.04%
+6,050
NFLX icon
72
Netflix
NFLX
$411B
$1.47M 0.04%
15,276
+7,771
DXCM icon
73
DexCom
DXCM
$24.7B
$1.45M 0.04%
23,104
-2,020
CM icon
74
Canadian Imperial Bank of Commerce
CM
$101B
$1.37M 0.04%
14,446
MCK icon
75
McKesson
MCK
$106B
$1.34M 0.04%
1,544
+100
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3
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