PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.31%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$756M |
| 2 |
Vanguard Growth ETF
VUG
|
$319M |
| 3 |
Amazon
AMZN
|
$193M |
| 4 |
Microsoft
MSFT
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $11.6M | 0.47% |
+59,085
| New | +$11.6M |
|
27
Hilton Worldwide
HLT
$64.9B
| $11.6M | 0.47% |
+74,208
| New | +$11.6M |
|
28
Starbucks
SBUX
$100B
| $10.9M | 0.44% |
+93,503
| New | +$10.9M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 0.39% |
+20,219
| New | +$9.6M |
|
30
Carlyle Group
CG
$23.4B
| $8.52M | 0.34% |
+155,166
| New | +$8.52M |
|
31
Bank of America
BAC
$376B
| $8.38M | 0.34% |
+188,296
| New | +$8.38M |
|
32
Generac Holdings
GNRC
$10.9B
| $7.83M | 0.32% |
+22,256
| New | +$7.83M |
|
33
Vanguard Value ETF
VTV
$144B
| $7.67M | 0.31% |
+52,121
| New | +$7.67M |
|
34
AbbVie
ABBV
$372B
| $7.32M | 0.3% |
+54,041
| New | +$7.32M |
|
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.29M | 0.29% |
+64,619
| New | +$7.29M |
|
36
Amgen
AMGN
$155B
| $7.04M | 0.28% |
+31,283
| New | +$7.04M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.51M | 0.26% |
+57,049
| New | +$6.51M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.27M | 0.25% |
+73,540
| New | +$6.27M |
|
39
McDonald's
MCD
$224B
| $5.72M | 0.23% |
+21,353
| New | +$5.72M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.23% |
+1,931
| New | +$5.59M |
|
41
Netflix
NFLX
$513B
| $5.42M | 0.22% |
+8,997
| New | +$5.42M |
|
42
Quest Diagnostics
DGX
$20.3B
| $5.29M | 0.21% |
+30,597
| New | +$5.29M |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $4.43M | 0.18% |
+34,304
| New | +$4.43M |
|
44
Walmart
WMT
$774B
| $4.19M | 0.17% |
+28,962
| New | +$4.19M |
|
45
Vanguard Total Bond Market
BND
$134B
| $3.78M | 0.15% |
+44,622
| New | +$3.78M |
|
46
Salesforce
CRM
$245B
| $3.58M | 0.14% |
+14,078
| New | +$3.58M |
|
47
Walt Disney
DIS
$213B
| $3.38M | 0.14% |
+21,788
| New | +$3.38M |
|
48
DexCom
DXCM
$29.5B
| $3.33M | 0.13% |
+6,197
| New | +$3.33M |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.32M | 0.13% |
+27,121
| New | +$3.32M |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.17M | 0.13% |
+52,681
| New | +$3.17M |
|