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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$369K 0.01%
3,082
+108
ETHA
152
iShares Ethereum Trust ETF
ETHA
$1.91B
$368K 0.01%
+11,670
TMUS icon
153
T-Mobile US
TMUS
$208B
$363K 0.01%
1,517
+5
AXP icon
154
American Express
AXP
$251B
$362K 0.01%
1,090
-11
SBUX icon
155
Starbucks
SBUX
$106B
$356K 0.01%
4,213
+30
AAL icon
156
American Airlines Group
AAL
$10.1B
$338K 0.01%
30,115
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$333K 0.01%
4,291
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$47.5B
$331K 0.01%
725
-10
CRH icon
159
CRH
CRH
$82.2B
$328K 0.01%
+2,737
BMO icon
160
Bank of Montreal
BMO
$96.7B
$326K 0.01%
2,500
RACE icon
161
Ferrari
RACE
$61.2B
$321K 0.01%
+662
TJX icon
162
TJX Companies
TJX
$175B
$321K 0.01%
+2,219
HCA icon
163
HCA Healthcare
HCA
$107B
$316K 0.01%
743
+1
CEG icon
164
Constellation Energy
CEG
$111B
$305K 0.01%
+928
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$136B
$302K 0.01%
3,014
-118
VO icon
166
Vanguard Mid-Cap ETF
VO
$94.4B
$301K 0.01%
1,026
INTU icon
167
Intuit
INTU
$152B
$301K 0.01%
441
-55
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$299K 0.01%
686
LPLA icon
169
LPL Financial
LPLA
$30.3B
$279K 0.01%
+839
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$278K 0.01%
3,425
MELI icon
171
Mercado Libre
MELI
$105B
$276K 0.01%
118
-27
HDV icon
172
iShares Core High Dividend ETF
HDV
$12.3B
$275K 0.01%
2,244
+96
RSG icon
173
Republic Services
RSG
$65.3B
$267K 0.01%
1,165
CVX icon
174
Chevron
CVX
$332B
$265K 0.01%
1,707
+278
WTFC icon
175
Wintrust Financial
WTFC
$9.77B
$265K 0.01%
+2,000
5 6
7
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