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
NVMI icon
126
Nova
NVMI
$9.81B
$406K 0.01%
1,475
-3,150
LMT icon
127
Lockheed Martin
LMT
$112B
$405K 0.01%
874
-10
CSCO icon
128
Cisco
CSCO
$309B
$403K 0.01%
5,809
+1,364
RRX icon
129
Regal Rexnord
RRX
$9.64B
$400K 0.01%
2,760
SLV icon
130
iShares Silver Trust
SLV
$40.4B
$396K 0.01%
12,080
INTU icon
131
Intuit
INTU
$188B
$391K 0.01%
496
-140
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$390K 0.01%
4,750
+1,925
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$104B
$389K 0.01%
6,279
-585
PEP icon
134
PepsiCo
PEP
$197B
$387K 0.01%
2,933
+310
SBUX icon
135
Starbucks
SBUX
$96.7B
$383K 0.01%
4,183
-324
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$190B
$383K 0.01%
6,715
+104
MELI icon
137
Mercado Libre
MELI
$102B
$379K 0.01%
+145
IVE icon
138
iShares S&P 500 Value ETF
IVE
$53B
$378K 0.01%
1,936
-92
MSI icon
139
Motorola Solutions
MSI
$62.8B
$375K 0.01%
891
-1
CM icon
140
Canadian Imperial Bank of Commerce
CM
$86.1B
$373K 0.01%
5,260
TMUS icon
141
T-Mobile US
TMUS
$225B
$360K 0.01%
1,512
-231
AXP icon
142
American Express
AXP
$262B
$351K 0.01%
+1,101
CMI icon
143
Cummins
CMI
$71.7B
$344K 0.01%
1,050
AAL icon
144
American Airlines Group
AAL
$10.2B
$338K 0.01%
30,115
+9,875
SCI icon
145
Service Corp International
SCI
$10.9B
$329K 0.01%
4,043
+16
VCLT icon
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$326K 0.01%
4,291
-1,405
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$323K 0.01%
1,487
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$134B
$311K 0.01%
3,132
+83
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$308K 0.01%
+7,603
PGR icon
150
Progressive
PGR
$133B
$301K 0.01%
1,127
-4
4 5
6
7 8