PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-9.06%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 |
GE Vernova
GEV
|
$6.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
KKR & Co
KKR
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$4.79M |
| 5 |
Oracle
ORCL
|
$4.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$29.8M |
| 2 |
Walmart
WMT
|
$17.3M |
| 3 |
Apple
AAPL
|
$9.72M |
| 4 |
Vertiv
VRT
|
$4.16M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$1.03M |
Sector Composition
| 1 | Technology | 46.88% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $329K | 0.01% |
1,050
-6
| -0.6% | -$1.88K |
|
127
Service Corp International
SCI
$11.1B
| $323K | 0.01% |
4,027
-1,984
| -33% | -$159K |
|
128
Progressive
PGR
$145B
| $320K | 0.01% |
1,131
-5
| -0.4% | -$1.42K |
|
129
McDonald's
MCD
$224B
| $320K | 0.01% |
+1,023
| New | +$320K |
|
130
Ferguson
FERG
$46.4B
| $317K | 0.01% |
1,980
+365
| +23% | +$58.5K |
|
131
Regal Rexnord
RRX
$9.91B
| $314K | 0.01% |
2,760
| – | – |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.01% |
3,049
-237
| -7% | -$23.4K |
|
133
Alibaba
BABA
$322B
| $298K | 0.01% |
+2,251
| New | +$298K |
|
134
Canadian Imperial Bank of Commerce
CM
$71.8B
| $296K | 0.01% |
5,260
| – | – |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $294K | 0.01% |
1,487
-355
| -19% | -$70.1K |
|
136
Boeing
BA
$177B
| $290K | 0.01% |
1,700
| – | – |
|
137
Consolidated Edison
ED
$35.4B
| $285K | 0.01% |
2,576
+6
| +0.2% | +$664 |
|
138
Republic Services
RSG
$73B
| $282K | 0.01% |
1,165
| – | – |
|
139
Cisco
CSCO
$274B
| $274K | 0.01% |
4,445
+146
| +3% | +$9.01K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $272K | 0.01% |
3,450
| – | – |
|
141
Northern Trust
NTRS
$25B
| $272K | 0.01% |
2,758
+3
| +0.1% | +$296 |
|
142
iShares Core High Dividend ETF
HDV
$11.7B
| $265K | 0.01% |
2,187
-384
| -15% | -$46.5K |
|
143
GE Aerospace
GE
$292B
| $260K | 0.01% |
1,301
-411
| -24% | -$82.3K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $258K | 0.01% |
+407
| New | +$258K |
|
145
Netflix
NFLX
$513B
| $256K | 0.01% |
275
+25
| +10% | +$23.3K |
|
146
HCA Healthcare
HCA
$94.5B
| $256K | 0.01% |
741
| – | – |
|
147
Edwards Lifesciences
EW
$47.8B
| $255K | 0.01% |
3,525
-185
| -5% | -$13.4K |
|
148
Exxon Mobil
XOM
$487B
| $252K | 0.01% |
2,115
-78
| -4% | -$9.28K |
|
149
Pfizer
PFE
$141B
| $248K | 0.01% |
9,790
+1,534
| +19% | +$38.9K |
|
150
Bank of Montreal
BMO
$86.7B
| $239K | 0.01% |
2,500
| – | – |
|