PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.2M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
+$44.3M
2
+$18.3M
3
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$474K 0.01%
3,251
-220
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$136B
$474K 0.01%
4,778
-393
ECL icon
128
Ecolab
ECL
$77.6B
$472K 0.01%
1,776
-101
DVA icon
129
DaVita
DVA
$9.89B
$461K 0.01%
3,000
SBUX icon
130
Starbucks
SBUX
$114B
$449K 0.01%
5,011
+247
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$20.3B
$448K 0.01%
5,303
+13
BX icon
132
Blackstone
BX
$100B
$445K 0.01%
3,872
-663
WM icon
133
Waste Management
WM
$90.2B
$441K 0.01%
1,919
+2
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.9B
$440K 0.01%
14,528
+625
PEP icon
135
PepsiCo
PEP
$216B
$436K 0.01%
2,806
-24
AIVL icon
136
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$431K 0.01%
3,727
-20
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$418K 0.01%
3,834
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.7B
$414K 0.01%
1,958
+6
MSI icon
139
Motorola Solutions
MSI
$73.5B
$410K 0.01%
944
+79
FERG icon
140
Ferguson
FERG
$52.3B
$407K 0.01%
1,745
+15
COP icon
141
ConocoPhillips
COP
$141B
$403K 0.01%
3,056
+20
COF icon
142
Capital One
COF
$128B
$400K 0.01%
2,194
+15
AMP icon
143
Ameriprise Financial
AMP
$41.4B
$396K 0.01%
890
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$393K 0.01%
4,400
-350
LULU icon
145
lululemon athletica
LULU
$19.3B
$390K 0.01%
+2,550
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$385K 0.01%
15,542
TJX icon
147
TJX Companies
TJX
$178B
$382K 0.01%
2,390
+183
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$184B
$382K 0.01%
+4,215
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$373K 0.01%
2,908
-97
HCA icon
150
HCA Healthcare
HCA
$109B
$356K 0.01%
752
+9
4 5
6
7 8