PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+12.55%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.23M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Costco
COST
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$8.27M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Zoetis
ZTS
|
$4.68M |
| 5 |
Amazon
AMZN
|
$3.23M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $7.04M | 0.31% |
35,655
-23,723
| -40% | -$4.68M |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.9M | 0.3% |
72,512
-5,531
| -7% | -$527K |
|
28
Starbucks
SBUX
$100B
| $6.18M | 0.27% |
64,359
-12,145
| -16% | -$1.17M |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.15M | 0.27% |
62,351
+4,818
| +8% | +$475K |
|
30
AbbVie
ABBV
$372B
| $5.94M | 0.26% |
38,351
-7,201
| -16% | -$1.12M |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.83M | 0.26% |
25,060
+761
| +3% | +$177K |
|
32
Caterpillar
CAT
$196B
| $5.53M | 0.24% |
18,696
-1,482
| -7% | -$438K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $5.52M | 0.24% |
105,840
-1,953
| -2% | -$102K |
|
34
Novo Nordisk
NVO
$251B
| $5.23M | 0.23% |
50,597
+9,961
| +25% | +$1.03M |
|
35
Merck
MRK
$210B
| $4.95M | 0.22% |
45,410
-2,281
| -5% | -$249K |
|
|
36
NVIDIA
NVDA
$4.24T
| $4.79M | 0.21% |
9,680
+2,955
| +44% | +$1.46M |
|
37
Illinois Tool Works
ITW
$77.1B
| $4.79M | 0.21% |
18,275
+1,203
| +7% | +$315K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 0.2% |
33,162
-503
| -1% | -$70.3K |
|
39
DexCom
DXCM
$29.5B
| $4.6M | 0.2% |
37,087
-2,664
| -7% | -$331K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.38M | 0.19% |
53,426
+466
| +0.9% | +$38.2K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.34M | 0.19% |
77,245
+856
| +1% | +$48.1K |
|
42
UnitedHealth
UNH
$281B
| $4.32M | 0.19% |
8,203
+676
| +9% | +$356K |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.25M | 0.19% |
43,729
-4,452
| -9% | -$433K |
|
44
Tesla
TSLA
$1.08T
| $4M | 0.18% |
16,101
-1,075
| -6% | -$267K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.62M | 0.16% |
45,725
-5,877
| -11% | -$466K |
|
46
Parker-Hannifin
PH
$96.2B
| $3.51M | 0.15% |
7,627
-179
| -2% | -$82.5K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.45M | 0.15% |
72,630
-2,130
| -3% | -$101K |
|
48
Home Depot
HD
$405B
| $3.4M | 0.15% |
9,815
-1,068
| -10% | -$370K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.26M | 0.14% |
32,888
-10,214
| -24% | -$1.01M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 0.13% |
26,480
-1,694
| -6% | -$182K |
|