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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $234K | 0.01% |
+3,904
| New | +$234K |
|
152
Workday
WDAY
$61B
| $234K | 0.01% |
1,000
| – | – |
|
153
Stryker
SYK
$149B
| $233K | 0.01% |
627
-9
| -1% | -$3.35K |
|
154
DNP Select Income Fund
DNP
$3.65B
| $231K | 0.01% |
23,320
| – | – |
|
155
Eaton
ETN
$133B
| $227K | 0.01% |
835
-38
| -4% | -$10.3K |
|
156
CoStar Group
CSGP
$37.4B
| $227K | 0.01% |
2,859
| – | – |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $224K | 0.01% |
2,825
| – | – |
|
158
Zoetis
ZTS
$67.8B
| $224K | 0.01% |
1,358
-17
| -1% | -$2.8K |
|
159
DraftKings
DKNG
$23.6B
| $222K | 0.01% |
6,695
| – | – |
|
160
Sanofi
SNY
$121B
| $222K | 0.01% |
+4,000
| New | +$222K |
|
161
Albemarle
ALB
$9.38B
| $216K | 0.01% |
3,000
| – | – |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $215K | 0.01% |
1,258
+2
| +0.2% | +$341 |
|
163
American Airlines Group
AAL
$8.83B
| $214K | 0.01% |
+20,240
| New | +$214K |
|
164
United Rentals
URI
$61.5B
| $208K | 0.01% |
332
+1
| +0.3% | +$626 |
|
165
Fidelity Total Bond ETF
FBND
$20.3B
| $208K | 0.01% |
4,549
| – | – |
|
166
DocuSign
DOCU
$15B
| $204K | 0.01% |
+2,500
| New | +$204K |
|
167
Cencora
COR
$57.4B
| $203K | 0.01% |
+730
| New | +$203K |
|
168
Portillo's
PTLO
$500M
| $183K | 0.01% |
15,411
| – | – |
|
169
America Movil
AMX
$60.1B
| $168K | 0.01% |
11,800
| – | – |
|
170
Lyft
LYFT
$6.93B
| $119K | ﹤0.01% |
10,000
| – | – |
|
171
Enovix
ENVX
$1.84B
| $93.7K | ﹤0.01% |
12,768
| – | – |
|
|
LAC
172
Lithium Americas
LAC
$684M
| $28.5K | ﹤0.01% |
10,500
| – | – |
|
173
Agnico Eagle Mines
AEM
$74B
| – | – |
-11,353
| Closed | -$888K |
|
174
BioNTech
BNTX
$24.3B
| – | – |
-2,000
| Closed | -$228K |
|
175
Dimensional US Core Equity Market ETF
DFAU
$8.98B
| – | – |
-7,352
| Closed | -$298K |
|