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 | +$14.3M | |
| 2 | +$11.4M | |
| 3 | +$10.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.15M |
| 5 |
NVIDIA
NVDA
|
+$5.78M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$10.2M | |
| 3 | +$5.57M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.75M |
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
$53.7B
| $201K | 0.01% |
+936
|
|
||
|
EMPD
202
Empery Digital
EMPD
$130M
| $150K | ﹤0.01% |
+20,000
|
|
||
203
Archer Aviation
ACHR
$3.99B
| $148K | ﹤0.01% |
15,500
-5,500
|
|
||
204
Walt Disney
DIS
$168B
| – | – |
-1,663
|
|
||
205
DraftKings
DKNG
$10.5B
| – | – |
-4,695
|
|
||
206
DNP Select Income Fund
DNP
$3.8B
| – | – |
-23,320
|
|
||
207
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$446M
| – | – |
-15,000
|
|
||
208
Pfizer
PFE
$157B
| – | – |
-9,568
|
|
||
209
Service Corp International
SCI
$11.5B
| – | – |
-4,043
|
|
||
210
Stryker
SYK
$127B
| – | – |
-625
|
|
||
211
Watsco Inc
WSO
$14.3B
| – | – |
-487
|
|
||
212
Zoetis
ZTS
$49.7B
| – | – |
-1,358
|
|