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
$3.58B
AUM Growth
+$458M
(+15%)
Holding
212
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.8M | |
| 3 | +$10.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
NVIDIA
NVDA
|
+$6.19M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$10.6M | |
| 3 | +$6.28M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.82M |
Sector Composition
| 1 | Technology | 47.31% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$51.6B
| $201K | 0.01% |
+936
|
|
||
|
EMPD
202
Empery Digital
EMPD
$172M
| $150K | ﹤0.01% |
+20,000
|
|
||
203
Archer Aviation
ACHR
$5.45B
| $148K | ﹤0.01% |
15,500
-5,500
|
|
||
204
Zoetis
ZTS
$53.7B
| – | – |
-1,358
|
|
||
205
Watsco Inc
WSO
$15.6B
| – | – |
-487
|
|
||
206
Stryker
SYK
$135B
| – | – |
-625
|
|
||
207
Service Corp International
SCI
$11.2B
| – | – |
-4,043
|
|
||
208
Pfizer
PFE
$148B
| – | – |
-9,568
|
|
||
209
Walt Disney
DIS
$194B
| – | – |
-1,663
|
|
||
210
DraftKings
DKNG
$14.9B
| – | – |
-4,695
|
|
||
211
DNP Select Income Fund
DNP
$3.82B
| – | – |
-23,320
|
|
||
212
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$499M
| – | – |
-15,000
|
|