PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.27%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-5.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.9M |
| 2 |
Walmart
WMT
|
$14.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.93M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 3 |
Zebra Technologies
ZBRA
|
$5.54M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Amazon
AMZN
|
$1.89M |
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $7.74M | 0.38% |
40,954
+7,207
| +21% | +$1.36M |
|
27
Nike
NKE
$111B
| $7.55M | 0.37% |
78,942
-3,980
| -5% | -$381K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.43M | 0.36% |
17,371
+837
| +5% | +$358K |
|
29
Starbucks
SBUX
$99.4B
| $6.98M | 0.34% |
76,504
-4,553
| -6% | -$416K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.91M | 0.34% |
78,043
+11,561
| +17% | +$1.02M |
|
31
AbbVie
ABBV
$370B
| $6.79M | 0.33% |
45,552
-1,702
| -4% | -$254K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.58M | 0.27% |
57,533
+8,019
| +16% | +$777K |
|
33
Coca-Cola
KO
$295B
| $5.52M | 0.27% |
98,650
+5,358
| +6% | +$300K |
|
34
Caterpillar
CAT
$195B
| $5.51M | 0.27% |
20,178
+2,387
| +13% | +$652K |
|
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $5.44M | 0.26% |
107,793
+38,185
| +55% | +$1.93M |
|
36
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.06M | 0.25% |
24,299
+4,101
| +20% | +$854K |
|
37
Merck
MRK
$212B
| $4.91M | 0.24% |
47,691
+5,030
| +12% | +$518K |
|
38
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.41M | 0.21% |
33,665
+40
| +0.1% | +$5.23K |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.39M | 0.21% |
48,181
-2,962
| -6% | -$270K |
|
40
Tesla
TSLA
$1.07T
| $4.3M | 0.21% |
17,176
+4,300
| +33% | +$1.08M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.29M | 0.21% |
52,960
+5,339
| +11% | +$432K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.05M | 0.2% |
43,102
-1,529
| -3% | -$144K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.96M | 0.19% |
76,389
+12,942
| +20% | +$671K |
|
44
Illinois Tool Works
ITW
$76.2B
| $3.93M | 0.19% |
17,072
+2,949
| +21% | +$679K |
|
45
UnitedHealth
UNH
$281B
| $3.8M | 0.18% |
7,527
+833
| +12% | +$420K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.73M | 0.18% |
51,602
-1,322
| -2% | -$95.5K |
|
47
DexCom
DXCM
$29.3B
| $3.71M | 0.18% |
39,751
-900
| -2% | -$84K |
|
48
Novo Nordisk
NVO
$253B
| $3.7M | 0.18% |
40,636
+20,505
| +102% | +$1.86M |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.53M | 0.17% |
74,760
-1,469
| -2% | -$69.5K |
|
50
Home Depot
HD
$404B
| $3.29M | 0.16% |
10,883
+1,927
| +22% | +$582K |
|