PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

1
+$22.3M
2
+$5.43M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$157B
$665K 0.02%
8,142
+171
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$69.9B
$661K 0.02%
3,141
UPS icon
103
United Parcel Service
UPS
$96.1B
$658K 0.02%
+6,636
PGR icon
104
Progressive
PGR
$125B
$653K 0.02%
2,866
-19
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$652K 0.02%
4,622
ITW icon
106
Illinois Tool Works
ITW
$82.4B
$648K 0.02%
2,629
PANW icon
107
Palo Alto Networks
PANW
$127B
$641K 0.02%
3,479
-94
QCOM icon
108
Qualcomm
QCOM
$147B
$634K 0.02%
3,707
+7
RTX icon
109
RTX Corp
RTX
$277B
$632K 0.02%
3,444
+79
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$612K 0.02%
4,649
+24
MS icon
111
Morgan Stanley
MS
$264B
$611K 0.02%
3,442
+468
NVMI icon
112
Nova
NVMI
$13.5B
$583K 0.02%
1,775
XOM icon
113
Exxon Mobil
XOM
$633B
$580K 0.02%
4,816
+853
SHOP icon
114
Shopify
SHOP
$159B
$576K 0.02%
3,580
+1,093
PEB icon
115
Pebblebrook Hotel Trust
PEB
$1.45B
$575K 0.02%
50,756
MET icon
116
MetLife
MET
$47.6B
$562K 0.02%
7,123
+80
EPD icon
117
Enterprise Products Partners
EPD
$80.9B
$550K 0.01%
17,143
-6,252
CMI icon
118
Cummins
CMI
$77.4B
$541K 0.01%
1,059
+9
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$13B
$536K 0.01%
1,658
COF icon
120
Capital One
COF
$121B
$528K 0.01%
2,179
+2
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$140B
$516K 0.01%
5,171
+2,157
BND icon
122
Vanguard Total Bond Market
BND
$151B
$512K 0.01%
6,918
-853
NTRS icon
123
Northern Trust
NTRS
$26.5B
$506K 0.01%
3,705
ECL icon
124
Ecolab
ECL
$84.2B
$493K 0.01%
1,877
-1,087
HON icon
125
Honeywell
HON
$155B
$490K 0.01%
2,513
-37
3 4
5
6 7