PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.2%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
184
New
18
Increased
34
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Costco
COST
|
$25M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
Goldman Sachs
GS
|
$17.6M |
Top Sells
| 1 |
Visa
V
|
$38.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22.6M |
| 3 |
Blackstone
BX
|
$14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 5 |
McDonald's
MCD
|
$9.92M |
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $3.89M | 0.14% |
7,693
| – | – |
|
27
DexCom
DXCM
$29.5B
| $3.87M | 0.14% |
34,146
| – | – |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 0.13% |
44,552
-7,681
| -15% | -$627K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.42M | 0.13% |
38,850
-2,246
| -5% | -$198K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.12% |
6,713
+3,494
| +109% | +$1.76M |
|
|
31
Vanguard Value ETF
VTV
$144B
| $3.16M | 0.12% |
19,692
-141,096
| -88% | -$22.6M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.12M | 0.11% |
40,640
+13,848
| +52% | +$1.06M |
|
33
Home Depot
HD
$405B
| $2.81M | 0.1% |
8,166
-759
| -9% | -$261K |
|
34
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.1% |
16,556
+24
| +0.1% | +$3.89K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.09% |
4,696
-190
| -4% | -$95K |
|
36
CME Group
CME
$96B
| $2.31M | 0.09% |
11,773
| – | – |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.31M | 0.09% |
47,613
-16,246
| -25% | -$789K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.23M | 0.08% |
15,274
-53,002
| -78% | -$7.73M |
|
39
Applied Materials
AMAT
$128B
| $2.2M | 0.08% |
9,341
-393
| -4% | -$92.7K |
|
40
Tesla
TSLA
$1.08T
| $2.1M | 0.08% |
10,626
-5,184
| -33% | -$1.03M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 0.08% |
17,260
-785
| -4% | -$94.8K |
|
42
First Solar
FSLR
$20.9B
| $2.08M | 0.08% |
9,227
-1,983
| -18% | -$447K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.07% |
8,540
-16,980
| -67% | -$3.7M |
|
44
CyberArk
CYBR
$22.8B
| $1.68M | 0.06% |
6,146
| – | – |
|
45
Idexx Laboratories
IDXX
$51.8B
| $1.66M | 0.06% |
3,416
| – | – |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.65M | 0.06% |
24,238
-582
| -2% | -$39.7K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.06% |
3,271
-1
| -0% | -$479 |
|
48
IBM
IBM
$227B
| $1.38M | 0.05% |
7,981
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.05% |
3,569
-55
| -2% | -$20K |
|
50
Ulta Beauty
ULTA
$22.1B
| $1.29M | 0.05% |
3,350
+6
| +0.2% | +$2.32K |
|