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
$3.58B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.05M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

1
+$19.8M
2
+$10.6M
3
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$144B
$463K 0.01%
2,177
+115
LNT icon
127
Alliant Energy
LNT
$17.1B
$462K 0.01%
6,847
-522
AXON icon
128
Axon Enterprise
AXON
$42.8B
$451K 0.01%
628
-37
XOM icon
129
Exxon Mobil
XOM
$497B
$447K 0.01%
3,963
+166
WM icon
130
Waste Management
WM
$87.1B
$445K 0.01%
+2,014
CMI icon
131
Cummins
CMI
$70.1B
$443K 0.01%
1,050
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$437K 0.01%
3,924
-4
AMP icon
133
Ameriprise Financial
AMP
$43.6B
$437K 0.01%
+890
LMT icon
134
Lockheed Martin
LMT
$104B
$436K 0.01%
874
AIVL icon
135
WisdomTree US AI Enhanced Value Fund
AIVL
$382M
$433K 0.01%
3,790
-52
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$428K 0.01%
3,005
BABA icon
137
Alibaba
BABA
$376B
$427K 0.01%
2,391
+140
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.7B
$424K 0.01%
5,290
-335
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$413K 0.01%
4,750
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$409K 0.01%
6,260
-19
MSI icon
141
Motorola Solutions
MSI
$62.4B
$407K 0.01%
891
PEP icon
142
PepsiCo
PEP
$203B
$405K 0.01%
2,883
-50
IVE icon
143
iShares S&P 500 Value ETF
IVE
$47.5B
$401K 0.01%
1,943
+7
CSCO icon
144
Cisco
CSCO
$307B
$400K 0.01%
5,851
+42
DVA icon
145
DaVita
DVA
$8.36B
$399K 0.01%
3,000
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$397K 0.01%
15,942
-800
RRX icon
147
Regal Rexnord
RRX
$9.36B
$396K 0.01%
2,760
FERG icon
148
Ferguson
FERG
$50.7B
$389K 0.01%
1,730
-250
SHOP icon
149
Shopify
SHOP
$209B
$370K 0.01%
+2,487
IBIT icon
150
iShares Bitcoin Trust
IBIT
$72.4B
$370K 0.01%
+5,686
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