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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$110B
$629K 0.02%
1,605
+5
QCOM icon
102
Qualcomm
QCOM
$183B
$616K 0.02%
3,700
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$600K 0.02%
4,625
MET icon
104
MetLife
MET
$50.3B
$580K 0.02%
7,043
-908
PEB icon
105
Pebblebrook Hotel Trust
PEB
$1.26B
$578K 0.02%
50,756
BND icon
106
Vanguard Total Bond Market
BND
$142B
$578K 0.02%
7,771
-355
NVMI icon
107
Nova
NVMI
$9.39B
$567K 0.02%
1,775
+300
RTX icon
108
RTX Corp
RTX
$226B
$563K 0.02%
3,365
+10
URI icon
109
United Rentals
URI
$51B
$540K 0.02%
566
+234
HON icon
110
Honeywell
HON
$123B
$537K 0.02%
2,550
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$185B
$533K 0.01%
8,903
+2,188
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.9B
$531K 0.01%
1,658
ADP icon
113
Automatic Data Processing
ADP
$104B
$517K 0.01%
1,760
SLV icon
114
iShares Silver Trust
SLV
$29.3B
$512K 0.01%
12,080
IRM icon
115
Iron Mountain
IRM
$24.5B
$503K 0.01%
4,939
-68
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$503K 0.01%
3,593
-63
NTRS icon
117
Northern Trust
NTRS
$24.7B
$499K 0.01%
3,705
PYPL icon
118
PayPal
PYPL
$58.9B
$490K 0.01%
7,302
-200
BX icon
119
Blackstone
BX
$113B
$489K 0.01%
+2,862
BA icon
120
Boeing
BA
$156B
$475K 0.01%
2,201
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$475K 0.01%
5,645
-934
CBRE icon
122
CBRE Group
CBRE
$47.4B
$473K 0.01%
+3,003
MS icon
123
Morgan Stanley
MS
$269B
$473K 0.01%
2,974
-214
OWL icon
124
Blue Owl Capital
OWL
$9.91B
$466K 0.01%
27,549
+324
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.2B
$465K 0.01%
14,703
3 4
5
6 7