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
$3.45B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.2M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
+$44.3M
2
+$18.3M
3
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
176
EnerSys
ENS
$8.67B
$262K 0.01%
1,509
+2
GLD icon
177
SPDR Gold Trust
GLD
$149B
$262K 0.01%
+609
ORCL icon
178
Oracle
ORCL
$703B
$259K 0.01%
1,760
-272,409
PWR icon
179
Quanta Services
PWR
$106B
$259K 0.01%
+471
RSG icon
180
Republic Services
RSG
$62B
$256K 0.01%
1,171
+6
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.7B
$254K 0.01%
+1,025
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$247K 0.01%
2,980
+115
SYK icon
183
Stryker
SYK
$112B
$245K 0.01%
747
-61
MO icon
184
Altria Group
MO
$116B
$245K 0.01%
3,708
+7
OEF icon
185
iShares S&P 100 ETF
OEF
$20.7B
$240K 0.01%
756
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.9B
$240K 0.01%
2,124
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$38.2B
$240K 0.01%
725
COKE icon
188
Coca-Cola Consolidated
COKE
$11.6B
$240K 0.01%
+1,250
T icon
189
AT&T
T
$171B
$230K 0.01%
+7,929
COR icon
190
Cencora
COR
$51.5B
$230K 0.01%
731
+1
AXON icon
191
Axon Enterprise
AXON
$39.5B
$229K 0.01%
540
-47
ETHA
192
iShares Ethereum Trust ETF
ETHA
$5.67B
$228K 0.01%
14,390
PSX icon
193
Phillips 66
PSX
$73.2B
$222K 0.01%
+1,221
RACE icon
194
Ferrari
RACE
$62.3B
$222K 0.01%
655
-5
EW icon
195
Edwards Lifesciences
EW
$50.5B
$221K 0.01%
2,760
-500
KKR icon
196
KKR & Co
KKR
$84.8B
$220K 0.01%
2,373
-173,585
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$104B
$217K 0.01%
1,747
+82
SOXX icon
198
iShares Semiconductor ETF
SOXX
$41.1B
$215K 0.01%
+654
LHX icon
199
L3Harris
LHX
$57.4B
$213K 0.01%
+617
NOW icon
200
ServiceNow
NOW
$132B
$212K 0.01%
2,027
-4,425
5 6 7
8
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