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
RSG icon
151
Republic Services
RSG
$63.6B
$287K 0.01%
1,165
VO icon
152
Vanguard Mid-Cap ETF
VO
$87.5B
$287K 0.01%
+1,026
HCA icon
153
HCA Healthcare
HCA
$109B
$284K 0.01%
742
+1
BMO icon
154
Bank of Montreal
BMO
$88.5B
$277K 0.01%
2,500
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$276K 0.01%
3,425
-25
TSM icon
156
TSMC
TSM
$1.49T
$273K 0.01%
+1,206
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$272K 0.01%
+686
EW icon
158
Edwards Lifesciences
EW
$48.4B
$264K 0.01%
3,375
-150
ED icon
159
Consolidated Edison
ED
$35.6B
$258K 0.01%
2,570
-6
BABA icon
160
Alibaba
BABA
$397B
$255K 0.01%
2,251
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.5B
$252K 0.01%
2,148
-39
URI icon
162
United Rentals
URI
$54B
$250K 0.01%
332
SYK icon
163
Stryker
SYK
$136B
$247K 0.01%
625
-2
ETN icon
164
Eaton
ETN
$145B
$241K 0.01%
675
-160
WDAY icon
165
Workday
WDAY
$60.1B
$240K 0.01%
1,000
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$58.5B
$240K 0.01%
+735
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$66.5B
$234K 0.01%
+2,124
VIS icon
168
Vanguard Industrials ETF
VIS
$6.29B
$233K 0.01%
+833
PFE icon
169
Pfizer
PFE
$139B
$232K 0.01%
9,568
-222
CSGP icon
170
CoStar Group
CSGP
$28.6B
$230K 0.01%
2,859
DNP icon
171
DNP Select Income Fund
DNP
$3.76B
$228K 0.01%
23,320
ACHR icon
172
Archer Aviation
ACHR
$5.33B
$228K 0.01%
+21,000
MO icon
173
Altria Group
MO
$97.4B
$225K 0.01%
3,831
-73
OEF icon
174
iShares S&P 100 ETF
OEF
$27.3B
$221K 0.01%
+726
COR icon
175
Cencora
COR
$69.9B
$219K 0.01%
730
4 5 6
7
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