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
MA icon
76
Mastercard
MA
$468B
$1.09M 0.03%
1,906
+359
NOW icon
77
ServiceNow
NOW
$118B
$988K 0.03%
6,452
+952
KO icon
78
Coca-Cola
KO
$341B
$983K 0.03%
14,060
-385
AMGN icon
79
Amgen
AMGN
$203B
$982K 0.03%
2,999
-33
MCD icon
80
McDonald's
MCD
$237B
$978K 0.03%
3,199
+357
TXN icon
81
Texas Instruments
TXN
$184B
$972K 0.03%
5,601
+18
VGT icon
82
Vanguard Information Technology ETF
VGT
$109B
$955K 0.03%
1,267
+23
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.3B
$941K 0.03%
8,559
-682
PG icon
84
Procter & Gamble
PG
$371B
$928K 0.03%
6,477
-223
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$914K 0.02%
5,906
+4,359
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$208B
$880K 0.02%
14,083
+5,180
ROST icon
87
Ross Stores
ROST
$63.9B
$831K 0.02%
4,610
-91
GRBK icon
88
Green Brick Partners
GRBK
$3.13B
$815K 0.02%
13,000
CYBR
89
DELISTED
CyberArk
CYBR
$810K 0.02%
1,816
-800
SLV icon
90
iShares Silver Trust
SLV
$42.6B
$779K 0.02%
12,097
+17
SCHW icon
91
Charles Schwab
SCHW
$169B
$778K 0.02%
+7,789
GD icon
92
General Dynamics
GD
$98.6B
$770K 0.02%
2,288
+12
BA icon
93
Boeing
BA
$176B
$760K 0.02%
3,500
+1,299
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.02%
1
TSM icon
95
TSMC
TSM
$1.83T
$747K 0.02%
2,459
+155
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$120B
$725K 0.02%
1,600
-5
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$709K 0.02%
4,921
-1
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$704K 0.02%
7,194
-65
NFLX icon
99
Netflix
NFLX
$413B
$704K 0.02%
7,505
+175
BX icon
100
Blackstone
BX
$86.9B
$699K 0.02%
4,535
+1,673
2 3
4
5 6