PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.2M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
+$44.3M
2
+$18.3M
3
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$1.31M 0.04%
9,088
+2,611
DVY icon
77
iShares Select Dividend ETF
DVY
$22.6B
$1.28M 0.04%
8,464
+297
WPM icon
78
Wheaton Precious Metals
WPM
$69.2B
$1.27M 0.04%
9,660
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.23M 0.04%
5,186
+14
ACN icon
80
Accenture
ACN
$121B
$1.23M 0.04%
6,206
-70
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.22M 0.04%
6,431
-459
PANW icon
82
Palo Alto Networks
PANW
$136B
$1.21M 0.04%
7,574
+4,095
AMGN icon
83
Amgen
AMGN
$192B
$1.06M 0.03%
3,003
+4
TSM icon
84
TSMC
TSM
$1.92T
$963K 0.03%
2,851
+392
TXN icon
85
Texas Instruments
TXN
$209B
$951K 0.03%
4,900
-701
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.2B
$937K 0.03%
8,489
-70
NVO icon
87
Novo Nordisk
NVO
$180B
$922K 0.03%
25,090
-319
ROST icon
88
Ross Stores
ROST
$73.4B
$898K 0.03%
4,148
-462
SLV icon
89
iShares Silver Trust
SLV
$41.7B
$890K 0.03%
13,054
+957
VGT icon
90
Vanguard Information Technology ETF
VGT
$121B
$876K 0.03%
1,255
-12
MA icon
91
Mastercard
MA
$465B
$854K 0.02%
1,710
-196
APO icon
92
Apollo Global Management
APO
$72.1B
$845K 0.02%
7,586
+16
GRBK icon
93
Green Brick Partners
GRBK
$2.99B
$838K 0.02%
13,000
NVMI icon
94
Nova
NVMI
$16.8B
$771K 0.02%
1,775
PEB icon
95
Pebblebrook Hotel Trust
PEB
$1.59B
$770K 0.02%
60,979
+10,223
CRM icon
96
Salesforce
CRM
$168B
$746K 0.02%
3,995
-1,148
GD icon
97
General Dynamics
GD
$91.1B
$744K 0.02%
2,167
-121
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.02%
1
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$112B
$715K 0.02%
1,601
+1
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$696K 0.02%
7,194
2 3
4
5 6