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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$692K 0.02%
5,204
+283
BA icon
102
Boeing
BA
$176B
$689K 0.02%
3,461
-39
UPS icon
103
United Parcel Service
UPS
$90.4B
$685K 0.02%
6,966
+330
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$74.8B
$671K 0.02%
3,141
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$669K 0.02%
4,622
EPD icon
106
Enterprise Products Partners
EPD
$79.3B
$657K 0.02%
17,373
+230
ITW icon
107
Illinois Tool Works
ITW
$78.4B
$645K 0.02%
2,479
-150
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$616K 0.02%
4,649
BND icon
109
Vanguard Total Bond Market
BND
$152B
$615K 0.02%
8,348
+1,430
RTX icon
110
RTX Corp
RTX
$264B
$614K 0.02%
3,185
-259
CMI icon
111
Cummins
CMI
$86.7B
$597K 0.02%
1,109
+50
MS icon
112
Morgan Stanley
MS
$298B
$582K 0.02%
3,535
+93
UBER icon
113
Uber
UBER
$157B
$579K 0.02%
8,053
-89
CSCO icon
114
Cisco
CSCO
$341B
$571K 0.02%
7,358
+1,485
HON icon
115
Honeywell
HON
$148B
$569K 0.02%
2,518
+5
PGR icon
116
Progressive
PGR
$118B
$553K 0.02%
2,791
-75
NTRS icon
117
Northern Trust
NTRS
$29.5B
$525K 0.02%
3,758
+53
RRX icon
118
Regal Rexnord
RRX
$13.7B
$521K 0.02%
2,781
+21
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$13.8B
$520K 0.02%
1,658
MET icon
120
MetLife
MET
$50.9B
$505K 0.01%
7,145
+22
IRM icon
121
Iron Mountain
IRM
$35.1B
$505K 0.01%
4,941
+2
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$115B
$495K 0.01%
7,337
+631
APH icon
123
Amphenol
APH
$186B
$488K 0.01%
3,862
+496
LNT icon
124
Alliant Energy
LNT
$18.8B
$477K 0.01%
6,650
+3
QCOM icon
125
Qualcomm
QCOM
$145B
$476K 0.01%
3,700
-7
3 4
5
6 7