PWP

Perfromance Wealth Partners Portfolio holdings

AUM $2.8B

AUM

$2.8B

AUM Growth

-$312M (-10%)

Cap. Flow

-$4.78M

Cap. Flow % of AUM

-0.17%

Top 10 Holdings %Top 10 Hldgs %

83.63%

Holding

195

New

Increased

Reduced

Closed

1	GE Vernova GEV	$6.66M
2	Meta Platforms (Facebook) META	$5.7M
3	KKR & Co KKR	$5.28M
4	Goldman Sachs GS	$4.79M
5	Oracle ORCL	$4.5M

1	Eli Lilly LLY	$29.8M
2	Walmart WMT	$17.3M
3	Apple AAPL	$9.72M
4	AbbVie ABBV	$1.01M
5	Vanguard Small-Cap Growth ETF VBK	$794K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Eastman Chemical EMN $9.3B	$0	0%	0 -3,025	Closed	–
177	177 FedEx FDX $51.9B	$0	0%	0 -859	Closed	–
178	178 W.W. Grainger GWW $51.5B	$0	0%	0 -315	Closed	–
179	179 Health Catalyst HCAT $254M	$0	0%	0 -10,000	Closed	–
180	180 Hologic HOLX $12.1B	$0	0%	0 -3,850	Closed	–
181	181 Intercontinental Exchange ICE $101B	$0	0%	0 -1,549	Closed	–
182	182 Intuitive Surgical ISRG $193B	$0	0%	0 -390	Closed	–
183	183 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0 -1,138	Closed	–
184	184 lululemon athletica LULU $38.9B	$0	0%	0 -632	Closed	–
185	185 Inotiv NOTV $72.8M	$0	0%	0 -14,000	Closed	–
186	186 Sarepta Therapeutics SRPT $3.72B	$0	0%	0 -1,726	Closed	–
187	187 Triple Flag Precious Metals TFPM $4.37B	$0	0%	0 -68,304	Closed	–
188	188 TSMC TSM $996B	$0	0%	0 -1,308	Closed	–
189	189 Vanguard Small-Cap Value ETF VBR $28.4B	$0	0%	0 -1,478	Closed	–
190	190 Vanguard Consumer Staples ETF VDC $7.54B	$0	0%	0 -1,398	Closed	–
191	191 Vanguard Mid-Cap Value ETF VOE $17.3B	$0	0%	0 -1,831	Closed	–
192	192 Vanguard Mid-Cap Growth ETF VOT $15.9B	$0	0%	0 -1,137	Closed	–
193	193 Vertiv VRT $39.7B	$0	0%	0 -36,640	Closed	–
194	194 Wheaton Precious Metals WPM $39.3B	$0	0%	0 -11,148	Closed	–
195	MRNS 195 DELISTED MARINUS PHARMACEUTICALS INC COM MRNS	$0	0%	0 -11,000	Closed	–