PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

1
+$22.3M
2
+$5.43M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
51
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$2.12M 0.06%
38,206
+9,679
ABT icon
52
Abbott
ABT
$197B
$2.12M 0.06%
16,934
+8,421
IVV icon
53
iShares Core S&P 500 ETF
IVV
$750B
$2.1M 0.06%
3,061
+349
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.05M 0.06%
41,350
+32
ULTA icon
55
Ulta Beauty
ULTA
$29.6B
$1.98M 0.05%
3,275
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.97B
$1.82M 0.05%
50,510
+17,805
AEM icon
57
Agnico Eagle Mines
AEM
$117B
$1.75M 0.05%
10,344
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.73M 0.05%
40,438
-1,020
ACN icon
59
Accenture
ACN
$131B
$1.68M 0.05%
6,276
+177
TFPM icon
60
Triple Flag Precious Metals
TFPM
$8.12B
$1.68M 0.05%
50,531
GLW icon
61
Corning
GLW
$125B
$1.68M 0.05%
19,132
+16
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.67M 0.05%
11,861
-367
DXCM icon
63
DexCom
DXCM
$28B
$1.67M 0.05%
25,124
-1,793
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$582B
$1.48M 0.04%
4,406
+851
AMAT icon
65
Applied Materials
AMAT
$285B
$1.37M 0.04%
5,329
+89
CRM icon
66
Salesforce
CRM
$183B
$1.36M 0.04%
5,143
-355
CM icon
67
Canadian Imperial Bank of Commerce
CM
$94.3B
$1.31M 0.04%
14,446
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$1.31M 0.04%
5,172
-27
CAT icon
69
Caterpillar
CAT
$345B
$1.3M 0.04%
2,273
-1,322
NVO icon
70
Novo Nordisk
NVO
$170B
$1.29M 0.04%
25,409
-1,898
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$13B
$1.25M 0.03%
6,890
MCK icon
72
McKesson
MCK
$121B
$1.18M 0.03%
1,444
-4
DVY icon
73
iShares Select Dividend ETF
DVY
$22.6B
$1.15M 0.03%
8,167
-298
WPM icon
74
Wheaton Precious Metals
WPM
$69.8B
$1.14M 0.03%
9,660
APO icon
75
Apollo Global Management
APO
$63.1B
$1.1M 0.03%
7,570
+32
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3
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