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

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.05M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

1
+$19.8M
2
+$10.6M
3
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.03%
9,241
-499
TXN icon
77
Texas Instruments
TXN
$159B
$1.03M 0.03%
5,583
-186
NOW icon
78
ServiceNow
NOW
$171B
$1.01M 0.03%
1,100
-30
APO icon
79
Apollo Global Management
APO
$76.7B
$1M 0.03%
7,538
+7
GRBK icon
80
Green Brick Partners
GRBK
$2.9B
$960K 0.03%
13,000
KO icon
81
Coca-Cola
KO
$304B
$958K 0.03%
14,445
+2,332
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$929K 0.03%
1,244
-86
MA icon
83
Mastercard
MA
$490B
$880K 0.02%
1,547
+504
NFLX icon
84
Netflix
NFLX
$463B
$878K 0.02%
7,330
+4,180
MCD icon
85
McDonald's
MCD
$214B
$864K 0.02%
2,842
+1,196
AMGN icon
86
Amgen
AMGN
$182B
$856K 0.02%
3,032
-115
ECL icon
87
Ecolab
ECL
$76.7B
$812K 0.02%
2,964
-71
UBER icon
88
Uber
UBER
$182B
$781K 0.02%
7,971
-491
GD icon
89
General Dynamics
GD
$90.7B
$776K 0.02%
2,276
+12
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.02%
1
EPD icon
91
Enterprise Products Partners
EPD
$69.2B
$732K 0.02%
+23,395
PANW icon
92
Palo Alto Networks
PANW
$132B
$728K 0.02%
3,573
+22
ROST icon
93
Ross Stores
ROST
$57.8B
$716K 0.02%
4,701
+7
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$716K 0.02%
7,259
-133
PGR icon
95
Progressive
PGR
$134B
$712K 0.02%
2,885
+1,758
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$694K 0.02%
2,461
+20
ITW icon
97
Illinois Tool Works
ITW
$72.1B
$686K 0.02%
2,629
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$654K 0.02%
4,622
TSM icon
99
TSMC
TSM
$1.51T
$643K 0.02%
2,304
+1,098
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$67.6B
$639K 0.02%
3,141
2 3
4
5 6