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
$3.58B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.4M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

1
+$19.3M
2
+$10.2M
3
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$671B
$1.82M 0.05%
2,712
-122
DXCM icon
52
DexCom
DXCM
$25.4B
$1.81M 0.05%
26,917
-1,709
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.81M 0.05%
41,458
-948
ULTA icon
54
Ulta Beauty
ULTA
$23.1B
$1.79M 0.05%
3,275
AEM icon
55
Agnico Eagle Mines
AEM
$94B
$1.74M 0.05%
+10,344
CAT icon
56
Caterpillar
CAT
$327B
$1.72M 0.05%
3,595
+14
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.71M 0.05%
12,228
-100
GLW icon
58
Corning
GLW
$116B
$1.57M 0.04%
19,116
+58
IDMO icon
59
Invesco S&P International Developed Momentum ETF
IDMO
$3.11B
$1.54M 0.04%
28,527
+5,472
NVO icon
60
Novo Nordisk
NVO
$162B
$1.52M 0.04%
27,307
-992
ACN icon
61
Accenture
ACN
$121B
$1.5M 0.04%
6,099
-101
TFPM icon
62
Triple Flag Precious Metals
TFPM
$6.53B
$1.48M 0.04%
+50,531
CRM icon
63
Salesforce
CRM
$171B
$1.3M 0.04%
5,498
-1,971
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$67.4B
$1.28M 0.04%
5,199
+607
CYBR
65
DELISTED
CyberArk
CYBR
$1.26M 0.04%
2,616
-150
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.22M 0.03%
6,890
-167
DVY icon
67
iShares Select Dividend ETF
DVY
$22.9B
$1.2M 0.03%
8,465
-86
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$1.18M 0.03%
32,705
+11,437
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$553B
$1.17M 0.03%
3,555
-360
CM icon
70
Canadian Imperial Bank of Commerce
CM
$86.8B
$1.15M 0.03%
14,446
+9,186
ABT icon
71
Abbott
ABT
$182B
$1.14M 0.03%
8,513
+2,730
MCK icon
72
McKesson
MCK
$106B
$1.12M 0.03%
1,448
WPM icon
73
Wheaton Precious Metals
WPM
$54B
$1.08M 0.03%
+9,660
AMAT icon
74
Applied Materials
AMAT
$269B
$1.07M 0.03%
5,240
+32
PG icon
75
Procter & Gamble
PG
$331B
$1.03M 0.03%
6,700
+1,461
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3
4 5