PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+16.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.35M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.38M |
| 2 |
Blackstone
BX
|
$3.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.38M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7M | 0.36% |
28,971
+1,939
| +7% | +$469K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 0.35% |
16,834
-58
| -0.3% | -$23.7K |
|
28
Walmart
WMT
$774B
| $6.36M | 0.33% |
43,101
+3,464
| +9% | +$511K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.27M | 0.32% |
48,457
+20,497
| +73% | +$2.65M |
|
30
Coca-Cola
KO
$297B
| $5.27M | 0.27% |
84,896
+10,367
| +14% | +$643K |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.19M | 0.27% |
53,992
-7,008
| -11% | -$674K |
|
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 0.26% |
26,886
+19,017
| +242% | +$3.6M |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.99M | 0.26% |
54,687
+25,973
| +90% | +$2.37M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 0.25% |
48,054
-7,039
| -13% | -$701K |
|
35
Bank of America
BAC
$376B
| $4.71M | 0.24% |
164,531
-46,064
| -22% | -$1.32M |
|
36
DexCom
DXCM
$29.5B
| $4.64M | 0.24% |
39,971
+14,483
| +57% | +$1.68M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.16M | 0.21% |
41,967
+29,641
| +240% | +$2.94M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.08M | 0.21% |
57,114
-3,767
| -6% | -$269K |
|
39
Merck
MRK
$210B
| $3.94M | 0.2% |
37,001
+10,134
| +38% | +$1.08M |
|
40
Eli Lilly
LLY
$657B
| $3.91M | 0.2% |
11,394
+4,032
| +55% | +$1.38M |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | 0.18% |
74,833
-2,139
| -3% | -$102K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 0.18% |
43,313
+10,582
| +32% | +$869K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 0.18% |
33,880
-1,400
| -4% | -$145K |
|
44
Quest Diagnostics
DGX
$20.3B
| $3.36M | 0.17% |
23,738
-1,895
| -7% | -$268K |
|
45
Caterpillar
CAT
$196B
| $3.34M | 0.17% |
14,582
+3,937
| +37% | +$901K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.26M | 0.17% |
15,444
+10,992
| +247% | +$2.32M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.23M | 0.17% |
47,649
-894
| -2% | -$60.5K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 0.16% |
29,171
-2,906
| -9% | -$320K |
|
49
Novo Nordisk
NVO
$251B
| $3M | 0.15% |
18,831
+100
| +0.5% | +$15.9K |
|
50
UnitedHealth
UNH
$281B
| $2.8M | 0.14% |
5,925
+1,316
| +29% | +$622K |
|