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
AMGN icon
76
Amgen
AMGN
$172B
$879K 0.03%
3,147
-39
KO icon
77
Coca-Cola
KO
$303B
$857K 0.03%
12,113
+6,689
PG icon
78
Procter & Gamble
PG
$343B
$835K 0.03%
5,239
+1,803
ECL icon
79
Ecolab
ECL
$72.5B
$818K 0.03%
3,035
-65
GRBK icon
80
Green Brick Partners
GRBK
$2.73B
$817K 0.03%
13,000
UBER icon
81
Uber
UBER
$191B
$790K 0.03%
8,462
+740
ABT icon
82
Abbott
ABT
$220B
$787K 0.03%
5,783
+2,791
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.02%
1
PANW icon
84
Palo Alto Networks
PANW
$144B
$727K 0.02%
3,551
+87
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$719K 0.02%
7,392
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$104B
$712K 0.02%
1,600
-3
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$702K 0.02%
+21,268
GD icon
88
General Dynamics
GD
$93.6B
$660K 0.02%
2,264
+704
ITW icon
89
Illinois Tool Works
ITW
$71.2B
$650K 0.02%
2,629
-200
MET icon
90
MetLife
MET
$50.3B
$639K 0.02%
+7,951
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$94.7B
$618K 0.02%
2,441
-190
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$615K 0.02%
4,622
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$64.9B
$610K 0.02%
3,141
+650
ROST icon
94
Ross Stores
ROST
$52.4B
$599K 0.02%
4,694
+8
BND icon
95
Vanguard Total Bond Market
BND
$137B
$598K 0.02%
8,126
+1,140
HON icon
96
Honeywell
HON
$123B
$594K 0.02%
2,550
+350
QCOM icon
97
Qualcomm
QCOM
$183B
$589K 0.02%
3,700
-1,235
MA icon
98
Mastercard
MA
$496B
$586K 0.02%
1,043
+200
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$572K 0.02%
4,625
PYPL icon
100
PayPal
PYPL
$62B
$558K 0.02%
7,502
-1,116
2 3
4
5 6