PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.45B
1-Year Est. Return
29.14%
This Fund
S&P 500
1 Year Est. Return
+29.14%
AUM
$3.45B
AUM Growth
-$242M
(-6.6%)
Holding
217
Top Buys
| 1 | +$29.2M | |
| 2 | +$20.2M | |
| 3 | +$11.7M | |
| 4 |
Exxon Mobil
XOM
|
+$6.08M |
| 5 |
Chevron
CVX
|
+$4.98M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$18.3M | |
| 3 | +$8.76M | |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$188B
| $210K | 0.01% |
+2,181
|
|
||
202
iShares Core S&P US Growth ETF
IUSG
$29.6B
| $210K | 0.01% |
1,355
|
|
||
203
WEC Energy
WEC
$37.7B
| $208K | 0.01% |
+1,797
|
|
||
204
Fidelity Total Bond ETF
FBND
$25.4B
| $208K | 0.01% |
4,549
|
|
||
205
Vanguard Industrials ETF
VIS
$7.65B
| $207K | 0.01% |
662
-31
|
|
||
206
Johnson Controls International
JCI
$86.2B
| $205K | 0.01% |
+1,569
|
|
||
207
Eaton
ETN
$158B
| $203K | 0.01% |
568
-139
|
|
||
208
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $203K | 0.01% |
+6,617
|
|
||
209
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $203K | 0.01% |
+1,102
|
|
||
210
VanEck Merk Gold Trust
OUNZ
$2.95B
| $200K | 0.01% |
+4,449
|
|
||
211
Blue Owl Capital
OWL
$6.56B
| $129K | ﹤0.01% |
14,147
-13,839
|
|
||
|
EMPD
212
Empery Digital
EMPD
$158M
| $84.6K | ﹤0.01% |
20,000
|
|
||
|
CYBR
213
DELISTED
CyberArk
CYBR
| – | – |
-1,816
|
|
||
214
Intuit
INTU
$109B
| – | – |
-448
|
|
||
215
SSR Mining
SSRM
$6.5B
| – | – |
-9,410
|
|
||
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
| – | – |
-4,291
|
|
||
217
Workday
WDAY
$31.8B
| – | – |
-1,000
|
|