PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.58%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
210
New
13
Increased
49
Reduced
82
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.16M |
| 2 |
JPMorgan Chase
JPM
|
$3.83M |
| 3 |
GE Vernova
GEV
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.63M |
| 5 |
KKR & Co
KKR
|
$3.42M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.53M |
| 4 |
Newmont
NEM
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-207
| Closed | -$218K |
|
202
Sanofi
SNY
$121B
| – | – |
-4,070
| Closed | -$235K |
|
203
Southern Company
SO
$102B
| – | – |
-5,367
| Closed | -$484K |
|
204
Suncor Energy
SU
$50.1B
| – | – |
-9,139
| Closed | -$337K |
|
205
Thermo Fisher Scientific
TMO
$186B
| – | – |
-327
| Closed | -$202K |
|
206
UnitedHealth
UNH
$281B
| – | – |
-343
| Closed | -$201K |
|
207
Union Pacific
UNP
$133B
| – | – |
-1,021
| Closed | -$252K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,372
| Closed | -$209K |
|
|
LAR
209
Lithium Argentina AG
LAR
$555M
| – | – |
-16,500
| Closed | -$53.8K |
|
|
LLAP
210
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-30,000
| Closed | -$7.54K |
|