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
ADP icon
151
Automatic Data Processing
ADP
$80.7B
$349K 0.01%
1,719
-39
MRVL icon
152
Marvell Technology
MRVL
$122B
$348K 0.01%
3,516
+473
SHOP icon
153
Shopify
SHOP
$171B
$344K 0.01%
2,897
-683
BMO icon
154
Bank of Montreal
BMO
$107B
$338K 0.01%
2,500
ALB icon
155
Albemarle
ALB
$23.3B
$337K 0.01%
1,877
-123
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$34.8B
$334K 0.01%
1,539
+488
HSY icon
157
Hershey
HSY
$39B
$326K 0.01%
1,570
+32
AXP icon
158
American Express
AXP
$227B
$325K 0.01%
1,075
AAL icon
159
American Airlines Group
AAL
$8.44B
$323K 0.01%
30,115
VRT icon
160
Vertiv
VRT
$118B
$323K 0.01%
1,288
+11
TMUS icon
161
T-Mobile US
TMUS
$218B
$322K 0.01%
1,532
+7
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$321K 0.01%
2,942
IBIT icon
163
iShares Bitcoin Trust
IBIT
$60.9B
$311K 0.01%
8,104
+895
PYPL icon
164
PayPal
PYPL
$45.7B
$308K 0.01%
6,819
-490
CEG icon
165
Constellation Energy
CEG
$107B
$304K 0.01%
1,090
+1
AMX icon
166
America Movil
AMX
$79.4B
$301K 0.01%
11,800
VO icon
167
Vanguard Mid-Cap ETF
VO
$98.6B
$294K 0.01%
1,022
-29
CRH icon
168
CRH
CRH
$78.2B
$288K 0.01%
2,738
+1
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$280K 0.01%
686
WTFC icon
170
Wintrust Financial
WTFC
$9.99B
$278K 0.01%
2,000
MU icon
171
Micron Technology
MU
$513B
$273K 0.01%
809
+63
HDV
172
iShares Core High Dividend ETF
HDV
$13.5B
$273K 0.01%
2,013
-114
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$269K 0.01%
3,375
ED icon
174
Consolidated Edison
ED
$40.6B
$263K 0.01%
2,320
PFE icon
175
Pfizer
PFE
$157B
$262K 0.01%
9,337
-175
5 6
7
8 9