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
NVO icon
51
Novo Nordisk
NVO
$203B
$1.95M 0.06%
28,299
-4,112
ACN icon
52
Accenture
ACN
$152B
$1.85M 0.06%
6,200
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$1.76M 0.06%
2,834
+1,785
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$22B
$1.73M 0.06%
21,203
-375
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.63M 0.05%
12,328
-1,394
ULTA icon
56
Ulta Beauty
ULTA
$23.2B
$1.53M 0.05%
3,275
+250
FSLR icon
57
First Solar
FSLR
$28.7B
$1.53M 0.05%
9,227
BAC icon
58
Bank of America
BAC
$388B
$1.41M 0.05%
29,744
+12,020
CAT icon
59
Caterpillar
CAT
$264B
$1.39M 0.04%
3,581
+190
TXN icon
60
Texas Instruments
TXN
$146B
$1.2M 0.04%
5,769
+245
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$1.19M 0.04%
3,915
-252
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$1.18M 0.04%
+23,055
NOW icon
63
ServiceNow
NOW
$179B
$1.16M 0.04%
1,130
+99
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$1.14M 0.04%
8,551
-731
CYBR icon
65
CyberArk
CYBR
$25.4B
$1.13M 0.04%
2,766
-2,800
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.11M 0.04%
7,057
+422
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.8B
$1.07M 0.03%
9,740
-110
APO icon
68
Apollo Global Management
APO
$76.8B
$1.07M 0.03%
7,531
+608
MCK icon
69
McKesson
MCK
$105B
$1.06M 0.03%
1,448
-42
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$64B
$1.04M 0.03%
4,592
-482
GLW icon
71
Corning
GLW
$73.3B
$1M 0.03%
19,058
+2,261
FNGS icon
72
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$530M
$977K 0.03%
+15,000
AMAT icon
73
Applied Materials
AMAT
$183B
$953K 0.03%
+5,208
GE icon
74
GE Aerospace
GE
$324B
$926K 0.03%
3,597
+2,296
VGT icon
75
Vanguard Information Technology ETF
VGT
$110B
$882K 0.03%
1,330
+133
1 2
3
4 5