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
ETN icon
176
Eaton
ETN
$130B
$257K 0.01%
687
+12
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$66.9B
$256K 0.01%
2,124
EW icon
178
Edwards Lifesciences
EW
$49B
$254K 0.01%
3,260
-115
MO icon
179
Altria Group
MO
$98.9B
$253K 0.01%
3,832
+1
AMX icon
180
America Movil
AMX
$65.2B
$248K 0.01%
11,800
OEF icon
181
iShares S&P 100 ETF
OEF
$29B
$241K 0.01%
724
-2
WDAY icon
182
Workday
WDAY
$56B
$241K 0.01%
1,000
ED icon
183
Consolidated Edison
ED
$34.9B
$233K 0.01%
2,320
-250
MRVL icon
184
Marvell Technology
MRVL
$86.1B
$230K 0.01%
2,741
SSRM icon
185
SSR Mining
SSRM
$4.36B
$230K 0.01%
+9,410
COR icon
186
Cencora
COR
$65.3B
$228K 0.01%
730
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$26.2B
$223K 0.01%
1,355
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$37.1B
$222K 0.01%
2,472
LYFT icon
189
Lyft
LYFT
$8.96B
$220K 0.01%
10,000
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$219K 0.01%
5,127
-2,476
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$32B
$219K 0.01%
1,051
-20
T icon
192
AT&T
T
$181B
$215K 0.01%
+7,628
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$215K 0.01%
1,547
-22,785
MFG icon
194
Mizuho Financial
MFG
$89B
$215K 0.01%
+32,078
SAN icon
195
Banco Santander
SAN
$160B
$213K 0.01%
+20,294
FBND icon
196
Fidelity Total Bond ETF
FBND
$22.9B
$210K 0.01%
4,549
XYL icon
197
Xylem
XYL
$34.3B
$210K 0.01%
+1,425
VIS icon
198
Vanguard Industrials ETF
VIS
$6.31B
$207K 0.01%
699
-134
EMR icon
199
Emerson Electric
EMR
$75.2B
$206K 0.01%
1,573
CSGP icon
200
CoStar Group
CSGP
$29.1B
$203K 0.01%
2,405
-454
5 6 7
8
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