PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.87%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
39
Reduced
60
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.8M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Nike
NKE
|
$7.88M |
| 5 |
Abbott
ABT
|
$7.8M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.88M | 0.29% |
+56,255
| New | +$6.88M |
|
27
KKR & Co
KKR
$124B
| $6.67M | 0.28% |
+66,326
| New | +$6.67M |
|
28
AbbVie
ABBV
$372B
| $6.6M | 0.28% |
36,269
-2,082
| -5% | -$379K |
|
29
Merck
MRK
$210B
| $6.31M | 0.26% |
47,824
+2,414
| +5% | +$319K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.93M | 0.25% |
59,591
-2,760
| -4% | -$274K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $5.83M | 0.24% |
25,520
-14,396
| -36% | -$3.29M |
|
32
Illinois Tool Works
ITW
$77.1B
| $5.11M | 0.21% |
19,039
+764
| +4% | +$205K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.21% |
33,117
-45
| -0.1% | -$6.79K |
|
34
DexCom
DXCM
$29.5B
| $4.74M | 0.2% |
34,146
-2,941
| -8% | -$408K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $4.57M | 0.19% |
87,654
-18,186
| -17% | -$949K |
|
36
Parker-Hannifin
PH
$96.2B
| $4.28M | 0.18% |
7,693
+66
| +0.9% | +$36.7K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 0.18% |
52,233
-1,193
| -2% | -$97.6K |
|
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.8M | 0.16% |
39,539
-4,190
| -10% | -$402K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.75M | 0.16% |
41,096
-4,629
| -10% | -$422K |
|
40
Home Depot
HD
$405B
| $3.42M | 0.14% |
8,925
-890
| -9% | -$341K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.06M | 0.13% |
63,859
-8,771
| -12% | -$420K |
|
42
Advanced Micro Devices
AMD
$264B
| $2.98M | 0.13% |
16,532
+56
| +0.3% | +$10.1K |
|
43
Tesla
TSLA
$1.08T
| $2.78M | 0.12% |
15,810
-291
| -2% | -$51.2K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.11% |
24,716
-1,764
| -7% | -$189K |
|
45
CME Group
CME
$96B
| $2.53M | 0.11% |
11,773
| – | – |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.1% |
24,326
-8,562
| -26% | -$839K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.1% |
4,886
| – | – |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.26M | 0.09% |
18,045
-1,821
| -9% | -$228K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.09% |
26,792
-2,549
| -9% | -$195K |
|
50
Applied Materials
AMAT
$128B
| $2.01M | 0.08% |
9,734
-1,001
| -9% | -$206K |
|