PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.23%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-7.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.7M |
| 2 |
Portillo's
PTLO
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.83M |
| 4 |
JPMorgan Chase
JPM
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 2 |
PayPal
PYPL
|
$23.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17M |
| 4 |
Hilton Worldwide
HLT
|
$11.6M |
| 5 |
Netflix
NFLX
|
$5.42M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 0.39% |
19,705
-514
| -3% | -$232K |
|
27
AbbVie
ABBV
$372B
| $8.79M | 0.38% |
54,240
+199
| +0.4% | +$32.3K |
|
28
Starbucks
SBUX
$100B
| $8.49M | 0.37% |
93,372
-131
| -0.1% | -$11.9K |
|
29
T Rowe Price
TROW
$23.6B
| $8.37M | 0.36% |
55,331
-3,754
| -6% | -$568K |
|
30
Carlyle Group
CG
$23.4B
| $7.77M | 0.34% |
158,940
+3,774
| +2% | +$185K |
|
31
Amgen
AMGN
$155B
| $6.88M | 0.3% |
28,469
-2,814
| -9% | -$680K |
|
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.8M | 0.3% |
65,291
+672
| +1% | +$70K |
|
|
33
Johnson & Johnson
JNJ
$427B
| $6.06M | 0.26% |
34,205
+21,869
| +177% | +$3.88M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.03M | 0.26% |
56,269
-780
| -1% | -$83.5K |
|
35
Generac Holdings
GNRC
$10.9B
| $5.38M | 0.23% |
18,101
-4,155
| -19% | -$1.24M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 0.23% |
1,904
-27
| -1% | -$75.1K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.18M | 0.23% |
66,969
-6,571
| -9% | -$508K |
|
38
McDonald's
MCD
$224B
| $5.11M | 0.22% |
20,666
-687
| -3% | -$170K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 0.19% |
34,487
+183
| +0.5% | +$22.8K |
|
40
Walmart
WMT
$774B
| $4.18M | 0.18% |
28,049
-913
| -3% | -$136K |
|
41
Quest Diagnostics
DGX
$20.3B
| $4.1M | 0.18% |
29,923
-674
| -2% | -$92.2K |
|
42
Vanguard Total Bond Market
BND
$134B
| $3.41M | 0.15% |
42,842
-1,780
| -4% | -$142K |
|
43
DexCom
DXCM
$29.5B
| $3.17M | 0.14% |
6,197
| – | – |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.12M | 0.14% |
26,076
-1,045
| -4% | -$125K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.08M | 0.13% |
41,393
+1,299
| +3% | +$96.7K |
|
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.9M | 0.13% |
52,595
-86
| -0.2% | -$4.74K |
|
47
Walt Disney
DIS
$213B
| $2.89M | 0.13% |
21,061
-727
| -3% | -$99.7K |
|
48
CME Group
CME
$96B
| $2.8M | 0.12% |
11,781
| – | – |
|
49
Applied Materials
AMAT
$128B
| $2.65M | 0.12% |
20,124
+405
| +2% | +$53.4K |
|
50
UnitedHealth
UNH
$281B
| $2.39M | 0.1% |
4,690
+264
| +6% | +$135K |
|