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
$3.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

1
+$22.3M
2
+$5.43M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$104B
$385K 0.01%
1,089
+161
IBIT icon
152
iShares Bitcoin Trust
IBIT
$63B
$358K 0.01%
7,209
+1,523
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$351K 0.01%
2,942
-140
HCA icon
154
HCA Healthcare
HCA
$105B
$347K 0.01%
743
CRH icon
155
CRH
CRH
$78.4B
$342K 0.01%
2,737
DVA icon
156
DaVita
DVA
$10B
$341K 0.01%
3,000
TJX icon
157
TJX Companies
TJX
$176B
$339K 0.01%
2,207
-12
AXON icon
158
Axon Enterprise
AXON
$32.6B
$333K 0.01%
587
-41
MSI icon
159
Motorola Solutions
MSI
$74B
$332K 0.01%
865
-26
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$325K 0.01%
4,291
BMO icon
161
Bank of Montreal
BMO
$107B
$324K 0.01%
2,500
ETHA
162
iShares Ethereum Trust ETF
ETHA
$8B
$323K 0.01%
14,390
+2,720
TMUS icon
163
T-Mobile US
TMUS
$208B
$310K 0.01%
1,525
+8
VO icon
164
Vanguard Mid-Cap ETF
VO
$24.6B
$305K 0.01%
1,051
+25
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$305K 0.01%
686
INTU icon
166
Intuit
INTU
$113B
$297K 0.01%
448
+7
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$41.2B
$288K 0.01%
725
COP icon
168
ConocoPhillips
COP
$149B
$284K 0.01%
+3,036
SYK icon
169
Stryker
SYK
$125B
$284K 0.01%
+808
ALB icon
170
Albemarle
ALB
$22.9B
$283K 0.01%
+2,000
HSY icon
171
Hershey
HSY
$38.2B
$280K 0.01%
+1,538
WTFC icon
172
Wintrust Financial
WTFC
$10.1B
$280K 0.01%
2,000
EW icon
173
Edwards Lifesciences
EW
$46B
$278K 0.01%
3,260
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$272K 0.01%
3,375
-50
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$69.6B
$262K 0.01%
2,124
5 6
7
8 9