PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.2%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
184
New
18
Increased
34
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Costco
COST
|
$25M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
Goldman Sachs
GS
|
$17.6M |
Top Sells
| 1 |
Visa
V
|
$38.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22.6M |
| 3 |
Blackstone
BX
|
$14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 5 |
McDonald's
MCD
|
$9.92M |
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $382K | 0.01% |
4,000
| – | – |
|
102
Regal Rexnord
RRX
$9.91B
| $373K | 0.01% |
2,760
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.01% |
1,819
-835
| -31% | -$169K |
|
104
Lockheed Martin
LMT
$106B
| $365K | 0.01% |
782
-86
| -10% | -$40.2K |
|
105
Broadcom
AVGO
$1.4T
| $365K | 0.01% |
227
-30
| -12% | -$48.2K |
|
106
Franco-Nevada
FNV
$36.3B
| $363K | 0.01% |
+3,062
| New | +$363K |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $360K | 0.01% |
+5,510
| New | +$360K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $352K | 0.01% |
1,935
| – | – |
|
109
Suncor Energy
SU
$50.1B
| $348K | 0.01% |
+9,139
| New | +$348K |
|
110
Alliant Energy
LNT
$16.7B
| $345K | 0.01% |
6,774
| – | – |
|
111
Motorola Solutions
MSI
$78.7B
| $341K | 0.01% |
884
| – | – |
|
112
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $339K | 0.01% |
3,400
| – | – |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $336K | 0.01% |
1,842
+16
| +0.9% | +$2.92K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $333K | 0.01% |
6,748
-137
| -2% | -$6.77K |
|
115
Illinois Tool Works
ITW
$77.1B
| $331K | 0.01% |
1,397
-17,642
| -93% | -$4.18M |
|
116
ServiceNow
NOW
$190B
| $326K | 0.01% |
415
-11
| -3% | -$8.65K |
|
117
Palantir
PLTR
$372B
| $324K | 0.01% |
+12,775
| New | +$324K |
|
118
Pfizer
PFE
$141B
| $313K | 0.01% |
11,173
+1,373
| +14% | +$38.4K |
|
119
Ecolab
ECL
$78.6B
| $312K | 0.01% |
1,310
| – | – |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $308K | 0.01% |
+3,996
| New | +$308K |
|
121
iShares Silver Trust
SLV
$19.6B
| $307K | 0.01% |
11,536
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.01% |
1,725
-300
| -15% | -$52.3K |
|
123
Vanguard Total Bond Market
BND
$134B
| $298K | 0.01% |
4,142
-11,585
| -74% | -$835K |
|
124
FedEx
FDX
$54.5B
| $298K | 0.01% |
+994
| New | +$298K |
|
125
Eastman Chemical
EMN
$8.08B
| $296K | 0.01% |
3,025
+1,000
| +49% | +$98K |
|