PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.47%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
61
Reduced
54
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.2M |
| 2 |
Tesla
TSLA
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.94M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
KKR & Co
KKR
|
$9.47M |
| 4 |
T Rowe Price
TROW
|
$5.26M |
| 5 |
Carlyle Group
CG
|
$4.61M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 5.38% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 0.41% |
19,665
+49
| +0.2% | +$17.5K |
|
27
AbbVie
ABBV
$372B
| $6.86M | 0.4% |
51,123
-78
| -0.2% | -$10.5K |
|
28
Amgen
AMGN
$155B
| $6.08M | 0.35% |
26,975
-504
| -2% | -$114K |
|
29
McDonald's
MCD
$224B
| $5.69M | 0.33% |
24,660
+2,971
| +14% | +$686K |
|
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.68M | 0.33% |
62,246
-167
| -0.3% | -$15.2K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 0.31% |
55,082
-26
| -0% | -$2.51K |
|
32
Walmart
WMT
$774B
| $4.41M | 0.26% |
34,022
+3,088
| +10% | +$401K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.07M | 0.24% |
64,517
-1,043
| -2% | -$65.7K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 0.21% |
34,076
+62
| +0.2% | +$6.51K |
|
35
Quest Diagnostics
DGX
$20.3B
| $3.41M | 0.2% |
27,776
-1,391
| -5% | -$171K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.2% |
35,480
+33,706
| +1,900% | +$3.22M |
|
37
Coca-Cola
KO
$297B
| $3.21M | 0.19% |
57,379
+27,894
| +95% | +$1.56M |
|
38
Vanguard Total Bond Market
BND
$134B
| $3.1M | 0.18% |
43,502
+990
| +2% | +$70.6K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.98M | 0.17% |
61,993
+15,449
| +33% | +$743K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.9M | 0.17% |
44,302
+2,070
| +5% | +$136K |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.52M | 0.15% |
52,595
+255
| +0.5% | +$12.2K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.14% |
25,183
-599
| -2% | -$57.5K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.14% |
28,783
+1,568
| +6% | +$127K |
|
44
UnitedHealth
UNH
$281B
| $2.31M | 0.13% |
4,581
-53
| -1% | -$26.8K |
|
45
CME Group
CME
$96B
| $2.09M | 0.12% |
11,781
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.11% |
16,243
+5,288
| +48% | +$640K |
|
47
DexCom
DXCM
$29.5B
| $1.93M | 0.11% |
23,988
-880
| -4% | -$70.9K |
|
48
First Solar
FSLR
$20.9B
| $1.82M | 0.11% |
13,750
+350
| +3% | +$46.3K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.1% |
5,432
+90
| +2% | +$29.5K |
|
50
Novo Nordisk
NVO
$251B
| $1.74M | 0.1% |
17,450
+1,600
| +10% | +$159K |
|