PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-20.49%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
185
New
7
Increased
47
Reduced
69
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.39M |
Top Sells
| 1 |
Portillo's
PTLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Generac Holdings
GNRC
|
$5.38M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
KKR & Co
KKR
|
$1.72M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.84M | 0.44% |
51,201
-3,039
| -6% | -$465K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 0.42% |
19,616
-89
| -0.5% | -$33.6K |
|
28
Starbucks
SBUX
$100B
| $6.88M | 0.39% |
90,022
-3,350
| -4% | -$256K |
|
29
Amgen
AMGN
$155B
| $6.69M | 0.38% |
27,479
-990
| -3% | -$241K |
|
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.02M | 0.34% |
62,413
-2,878
| -4% | -$277K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.6M | 0.31% |
55,108
-1,161
| -2% | -$118K |
|
32
McDonald's
MCD
$224B
| $5.36M | 0.3% |
21,689
+1,023
| +5% | +$253K |
|
33
T Rowe Price
TROW
$23.6B
| $5.26M | 0.3% |
46,309
-9,022
| -16% | -$1.02M |
|
34
Carlyle Group
CG
$23.4B
| $4.61M | 0.26% |
145,564
-13,376
| -8% | -$424K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.18M | 0.23% |
65,560
-1,409
| -2% | -$89.8K |
|
36
Quest Diagnostics
DGX
$20.3B
| $3.88M | 0.22% |
29,167
-756
| -3% | -$101K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $3.88M | 0.22% |
34,014
-473
| -1% | -$53.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.22% |
1,774
-130
| -7% | -$283K |
|
39
Walmart
WMT
$774B
| $3.76M | 0.21% |
30,934
+2,885
| +10% | +$351K |
|
40
Vanguard Total Bond Market
BND
$134B
| $3.2M | 0.18% |
42,512
-330
| -0.8% | -$24.8K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.96M | 0.17% |
42,232
+839
| +2% | +$58.8K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.69M | 0.15% |
52,340
-255
| -0.5% | -$13.1K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.62M | 0.15% |
25,782
-294
| -1% | -$29.9K |
|
44
CME Group
CME
$96B
| $2.41M | 0.14% |
11,781
| – | – |
|
45
UnitedHealth
UNH
$281B
| $2.38M | 0.13% |
4,634
-56
| -1% | -$28.8K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.33M | 0.13% |
46,544
+7,436
| +19% | +$373K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.13% |
27,215
+2,972
| +12% | +$246K |
|
48
Applied Materials
AMAT
$128B
| $1.92M | 0.11% |
21,102
+978
| +5% | +$89K |
|
49
Coca-Cola
KO
$297B
| $1.86M | 0.1% |
29,485
+19,821
| +205% | +$1.25M |
|
|
50
DexCom
DXCM
$29.5B
| $1.85M | 0.1% |
24,868
+18,671
| +301% | +$1.39M |
|