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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$483K 0.01%
3,471
-122
AAL icon
127
American Airlines Group
AAL
$8.29B
$462K 0.01%
30,115
APH icon
128
Amphenol
APH
$159B
$455K 0.01%
+3,366
CSCO icon
129
Cisco
CSCO
$312B
$452K 0.01%
5,873
+22
ADP icon
130
Automatic Data Processing
ADP
$86.8B
$452K 0.01%
1,758
-2
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$110B
$443K 0.01%
6,706
+446
AMP icon
132
Ameriprise Financial
AMP
$43B
$436K 0.01%
890
LNT icon
133
Alliant Energy
LNT
$18.4B
$432K 0.01%
6,647
-200
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$431K 0.01%
3,747
-43
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.1B
$430K 0.01%
13,903
-800
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$19.2B
$427K 0.01%
5,290
PYPL icon
137
PayPal
PYPL
$42.9B
$427K 0.01%
7,309
+7
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$422K 0.01%
3,834
-90
WM icon
139
Waste Management
WM
$98.4B
$421K 0.01%
1,917
-97
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.8B
$418K 0.01%
4,750
OWL icon
141
Blue Owl Capital
OWL
$6.79B
$418K 0.01%
27,986
+437
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.9B
$414K 0.01%
1,952
+9
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$412K 0.01%
3,005
IRM icon
144
Iron Mountain
IRM
$31.6B
$410K 0.01%
4,939
PEP icon
145
PepsiCo
PEP
$224B
$406K 0.01%
2,830
-53
SBUX icon
146
Starbucks
SBUX
$110B
$401K 0.01%
4,764
+551
AXP icon
147
American Express
AXP
$212B
$398K 0.01%
1,075
-15
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$388K 0.01%
15,542
-400
RRX icon
149
Regal Rexnord
RRX
$14B
$387K 0.01%
2,760
FERG icon
150
Ferguson
FERG
$49.5B
$385K 0.01%
1,730
4 5
6
7 8