PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.82%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
176
New
13
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Tesla
TSLA
|
$10.5M |
| 3 |
Apple
AAPL
|
$9.59M |
| 4 |
Zebra Technologies
ZBRA
|
$5.16M |
| 5 |
Amazon
AMZN
|
$4.86M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7.1M | 0.43% |
27,032
+57
| +0.2% | +$15K |
|
27
Bank of America
BAC
$376B
| $6.97M | 0.42% |
210,595
-30,421
| -13% | -$1.01M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.46M | 0.39% |
16,892
-2,773
| -14% | -$1.06M |
|
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.67M | 0.34% |
61,000
-1,246
| -2% | -$116K |
|
30
Walmart
WMT
$774B
| $5.62M | 0.34% |
39,637
+5,615
| +17% | +$796K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 0.32% |
55,093
+11
| +0% | +$1.07K |
|
32
Coca-Cola
KO
$297B
| $4.74M | 0.29% |
74,529
+17,150
| +30% | +$1.09M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.16M | 0.25% |
60,881
-3,636
| -6% | -$248K |
|
34
Quest Diagnostics
DGX
$20.3B
| $4.01M | 0.24% |
25,633
-2,143
| -8% | -$335K |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.8M | 0.23% |
27,960
+11,717
| +72% | +$1.59M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.6M | 0.22% |
76,972
+14,979
| +24% | +$700K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.42M | 0.21% |
48,543
+4,241
| +10% | +$299K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $3.41M | 0.21% |
32,077
-1,999
| -6% | -$213K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.19% |
35,280
-200
| -0.6% | -$17.6K |
|
40
Vanguard Total Bond Market
BND
$134B
| $3.06M | 0.18% |
42,618
-884
| -2% | -$63.5K |
|
41
Merck
MRK
$210B
| $2.98M | 0.18% |
26,867
+10,177
| +61% | +$1.13M |
|
42
DexCom
DXCM
$29.5B
| $2.89M | 0.17% |
25,488
+1,500
| +6% | +$170K |
|
43
Eli Lilly
LLY
$657B
| $2.69M | 0.16% |
7,362
+2,574
| +54% | +$942K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.16% |
32,731
+3,948
| +14% | +$320K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.59M | 0.16% |
24,580
-603
| -2% | -$63.5K |
|
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.58M | 0.16% |
28,714
+17,274
| +151% | +$1.55M |
|
47
Caterpillar
CAT
$196B
| $2.55M | 0.15% |
10,645
+322
| +3% | +$77.1K |
|
48
Novo Nordisk
NVO
$251B
| $2.54M | 0.15% |
18,731
+1,281
| +7% | +$173K |
|
49
UnitedHealth
UNH
$281B
| $2.44M | 0.15% |
4,609
+28
| +0.6% | +$14.8K |
|
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.37M | 0.14% |
48,480
-4,115
| -8% | -$202K |
|