PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$24.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.7M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.96M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
Top Sells
| 1 |
KKR & Co
KKR
|
$13M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
Blackstone
BX
|
$7.7M |
| 4 |
Eli Lilly
LLY
|
$3.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.11M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 0.24% |
41,824
+639
| +2% | +$113K |
|
|
27
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.6M | 0.18% |
+107,637
| New | +$5.6M |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.52M | 0.18% |
53,639
-380
| -0.7% | -$39.1K |
|
29
AbbVie
ABBV
$372B
| $5.33M | 0.17% |
28,730
-6
| -0% | -$1.11K |
|
30
Parker-Hannifin
PH
$96.2B
| $4.4M | 0.14% |
6,297
-380
| -6% | -$265K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $3.93M | 0.13% |
147,367
-4,640
| -3% | -$124K |
|
32
Palantir
PLTR
$372B
| $3.82M | 0.12% |
28,012
-780
| -3% | -$106K |
|
33
Tesla
TSLA
$1.08T
| $3.6M | 0.12% |
11,337
-239
| -2% | -$75.9K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.43M | 0.11% |
41,421
+107
| +0.3% | +$8.87K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.28M | 0.1% |
24,332
+6,099
| +33% | +$822K |
|
36
CME Group
CME
$96B
| $3.09M | 0.1% |
11,229
-100
| -0.9% | -$27.6K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.01M | 0.1% |
38,310
-642
| -2% | -$50.5K |
|
38
Home Depot
HD
$405B
| $2.94M | 0.09% |
8,008
+964
| +14% | +$353K |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.86M | 0.09% |
+30,477
| New | +$2.86M |
|
40
IBM
IBM
$227B
| $2.81M | 0.09% |
9,546
-252
| -3% | -$74.3K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.09% |
4,942
-379
| -7% | -$215K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 0.09% |
11,254
+458
| +4% | +$109K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.6M | 0.08% |
28,576
-247
| -0.9% | -$22.5K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.08% |
4,662
+1,978
| +74% | +$1.09M |
|
45
DexCom
DXCM
$29.5B
| $2.5M | 0.08% |
28,626
-6,370
| -18% | -$556K |
|
46
Advanced Micro Devices
AMD
$264B
| $2.45M | 0.08% |
17,258
+8
| +0% | +$1.14K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 0.08% |
46,851
-60
| -0.1% | -$3.02K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 0.07% |
4,901
-10
| -0.2% | -$4.25K |
|
49
Salesforce
CRM
$245B
| $2.04M | 0.07% |
7,469
+171
| +2% | +$46.6K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $2.01M | 0.06% |
3,746
+825
| +28% | +$442K |
|