PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.69B
1-Year Est. Return
24.31%
This Fund
S&P 500
1 Year Est. Return
+24.31%
AUM
$3.69B
AUM Growth
+$105M
(+2.9%)
Holding
215
Top Buys
| 1 | +$3.91M | |
| 2 | +$3M | |
| 3 | +$2.71M | |
| 4 |
Lockheed Martin
LMT
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.57M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$5.43M | |
| 3 | +$4.03M | |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$19.8B
| – | – |
-2,405
|
|
||
202
LPL Financial
LPLA
$24.5B
| – | – |
-839
|
|
||
203
Lyft
LYFT
$5.26B
| – | – |
-10,000
|
|
||
204
Mercado Libre
MELI
$86.9B
| – | – |
-118
|
|
||
205
Mizuho Financial
MFG
$101B
| – | – |
-32,078
|
|
||
206
Banco Santander
SAN
$161B
| – | – |
-20,294
|
|
||
207
Allstate
ALL
$55.2B
| – | – |
-936
|
|
||
208
Alibaba
BABA
$324B
| – | – |
-2,391
|
|
||
209
CBRE Group
CBRE
$42.8B
| – | – |
-3,003
|
|
||
210
Emerson Electric
EMR
$85.5B
| – | – |
-1,573
|
|
||
211
Grayscale Bitcoin Trust
GBTC
$27.2B
| – | – |
-2,472
|
|
||
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
| – | – |
-5,127
|
|
||
213
AT&T
T
$201B
| – | – |
-7,628
|
|
||
214
United Rentals
URI
$51.7B
| – | – |
-566
|
|
||
215
Xylem
XYL
$31B
| – | – |
-1,425
|
|