PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.69B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$14.3M
2
+$11.4M
3
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

1
+$19.3M
2
+$10.2M
3
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

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
$21.5B
$369K 0.01%
3,082
+108
ETHA
152
iShares Ethereum Trust ETF
ETHA
$6.83B
$368K 0.01%
+11,670
TMUS icon
153
T-Mobile US
TMUS
$233B
$363K 0.01%
1,517
+5
AXP icon
154
American Express
AXP
$206B
$362K 0.01%
1,090
-11
SBUX icon
155
Starbucks
SBUX
$104B
$356K 0.01%
4,213
+30
AAL icon
156
American Airlines Group
AAL
$7.07B
$338K 0.01%
30,115
VCLT icon
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$333K 0.01%
4,291
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$43.5B
$331K 0.01%
725
-10
CRH icon
159
CRH
CRH
$69B
$328K 0.01%
+2,737
BMO icon
160
Bank of Montreal
BMO
$93.3B
$326K 0.01%
2,500
RACE icon
161
Ferrari
RACE
$57.2B
$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
$107B
$305K 0.01%
+928
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.01%
3,014
-118
VO icon
166
Vanguard Mid-Cap ETF
VO
$91.3B
$301K 0.01%
1,026
INTU icon
167
Intuit
INTU
$120B
$301K 0.01%
441
-55
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$299K 0.01%
686
LPLA icon
169
LPL Financial
LPLA
$24.3B
$279K 0.01%
+839
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$278K 0.01%
3,425
MELI icon
171
Mercado Libre
MELI
$82.7B
$276K 0.01%
118
-27
HDV
172
iShares Core High Dividend ETF
HDV
$14.7B
$275K 0.01%
2,244
+96
RSG icon
173
Republic Services
RSG
$67.1B
$267K 0.01%
1,165
CVX icon
174
Chevron
CVX
$412B
$265K 0.01%
1,707
+278
WTFC icon
175
Wintrust Financial
WTFC
$9.1B
$265K 0.01%
+2,000
5 6
7
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