PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.34M |
| 5 |
Zebra Technologies
ZBRA
|
$2.38M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.33M | 0.34% |
16,534
-300
| -2% | -$133K |
|
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $6.67M | 0.31% |
33,747
+6,861
| +26% | +$1.36M |
|
28
Amgen
AMGN
$154B
| $6.6M | 0.3% |
29,224
+253
| +0.9% | +$57.1K |
|
29
AbbVie
ABBV
$370B
| $6.5M | 0.3% |
47,254
+413
| +0.9% | +$56.8K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.23M | 0.29% |
66,482
+11,795
| +22% | +$1.11M |
|
31
Eli Lilly
LLY
$654B
| $6.23M | 0.29% |
13,367
+1,973
| +17% | +$919K |
|
32
Coca-Cola
KO
$295B
| $5.69M | 0.26% |
93,292
+8,396
| +10% | +$512K |
|
|
33
Zebra Technologies
ZBRA
$15.7B
| $5.54M | 0.25% |
18,909
-8,125
| -30% | -$2.38M |
|
34
DexCom
DXCM
$29.3B
| $5.21M | 0.24% |
40,651
+680
| +2% | +$87.1K |
|
35
Merck
MRK
$212B
| $4.85M | 0.22% |
42,661
+5,660
| +15% | +$644K |
|
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.8M | 0.22% |
51,143
-2,849
| -5% | -$268K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.8M | 0.22% |
49,514
+7,547
| +18% | +$731K |
|
38
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.44M | 0.2% |
20,198
+4,754
| +31% | +$1.05M |
|
39
Caterpillar
CAT
$195B
| $4.36M | 0.2% |
17,791
+3,209
| +22% | +$786K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.34M | 0.2% |
44,631
-3,423
| -7% | -$333K |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.09M | 0.19% |
33,625
-255
| -0.8% | -$31K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.94M | 0.18% |
52,924
-4,190
| -7% | -$312K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.85M | 0.18% |
47,621
+4,308
| +10% | +$348K |
|
44
Tesla
TSLA
$1.07T
| $3.64M | 0.17% |
12,876
+29
| +0.2% | +$8.19K |
|
|
45
Schwab US TIPS ETF
SCHP
$13.8B
| $3.61M | 0.17% |
69,608
+50,423
| +263% | +$2.62M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | 0.16% |
76,229
+1,396
| +2% | +$65.6K |
|
47
Illinois Tool Works
ITW
$76.2B
| $3.48M | 0.16% |
14,123
+4,321
| +44% | +$1.06M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.43M | 0.16% |
63,447
+15,446
| +32% | +$835K |
|
49
Novo Nordisk
NVO
$253B
| $3.22M | 0.15% |
20,131
+1,300
| +7% | +$208K |
|
50
UnitedHealth
UNH
$281B
| $3.15M | 0.15% |
6,694
+769
| +13% | +$362K |
|