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
AXON icon
101
Axon Enterprise
AXON
$47.5B
$551K 0.02%
665
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$546K 0.02%
6,579
+2,184
ADP icon
103
Automatic Data Processing
ADP
$103B
$543K 0.02%
1,760
-4
OWL icon
104
Blue Owl Capital
OWL
$10.3B
$523K 0.02%
27,225
-117,981
IRM icon
105
Iron Mountain
IRM
$30.8B
$514K 0.02%
5,007
PEB icon
106
Pebblebrook Hotel Trust
PEB
$1.28B
$507K 0.02%
50,756
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$496K 0.02%
3,656
+43
RTX icon
108
RTX Corp
RTX
$237B
$490K 0.02%
3,355
-12
MCD icon
109
McDonald's
MCD
$213B
$481K 0.02%
1,646
+623
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13B
$474K 0.02%
1,658
-13
NTRS icon
111
Northern Trust
NTRS
$24.6B
$470K 0.02%
3,705
+947
BA icon
112
Boeing
BA
$148B
$461K 0.01%
2,201
+501
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$451K 0.01%
14,703
-4
MS icon
114
Morgan Stanley
MS
$258B
$449K 0.01%
3,188
-13
LNT icon
115
Alliant Energy
LNT
$17.3B
$446K 0.01%
7,369
COF icon
116
Capital One
COF
$138B
$439K 0.01%
+2,062
AIVL icon
117
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$434K 0.01%
3,842
-60
FERG icon
118
Ferguson
FERG
$50.1B
$431K 0.01%
1,980
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$431K 0.01%
3,928
-23
DVA icon
120
DaVita
DVA
$8.73B
$427K 0.01%
3,000
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$16.2B
$422K 0.01%
5,625
NFLX icon
122
Netflix
NFLX
$468B
$421K 0.01%
315
+40
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$417K 0.01%
3,005
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$415K 0.01%
16,742
XOM icon
125
Exxon Mobil
XOM
$494B
$409K 0.01%
3,797
+1,682
3 4
5
6 7