PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.32%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+7%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
203
New
39
Increased
87
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
GE Vernova
GEV
|
$10.8M |
| 4 |
Apple
AAPL
|
$9.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.69M |
| 3 |
Merck
MRK
|
$6.15M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
Walmart
WMT
|
$685K |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.41M | 0.19% |
53,379
+57
| +0.1% | +$5.78K |
|
27
Parker-Hannifin
PH
$96.2B
| $4.88M | 0.17% |
7,717
+24
| +0.3% | +$15.2K |
|
28
Vanguard Value ETF
VTV
$144B
| $4.54M | 0.16% |
26,021
+6,329
| +32% | +$1.1M |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $4.49M | 0.15% |
83,749
-965
| -1% | -$51.8K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.5M | 0.12% |
42,043
-2,509
| -6% | -$209K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.35M | 0.12% |
36,450
-2,400
| -6% | -$221K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 0.11% |
40,015
-625
| -2% | -$49.2K |
|
33
Home Depot
HD
$405B
| $3.11M | 0.11% |
7,668
-498
| -6% | -$202K |
|
34
Tesla
TSLA
$1.08T
| $2.88M | 0.1% |
10,994
+368
| +3% | +$96.3K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.1% |
5,307
+611
| +13% | +$322K |
|
36
Advanced Micro Devices
AMD
$264B
| $2.73M | 0.09% |
16,663
+107
| +0.6% | +$17.6K |
|
37
Applied Materials
AMAT
$128B
| $2.53M | 0.09% |
12,535
+3,194
| +34% | +$645K |
|
38
CME Group
CME
$96B
| $2.49M | 0.09% |
11,272
-501
| -4% | -$111K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 0.08% |
15,538
+264
| +2% | +$40.7K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.08% |
47,068
-545
| -1% | -$26.9K |
|
41
First Solar
FSLR
$20.9B
| $2.3M | 0.08% |
9,227
| – | – |
|
42
DexCom
DXCM
$29.5B
| $2.25M | 0.08% |
33,576
-570
| -2% | -$38.2K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.08% |
9,442
+902
| +11% | +$214K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 0.08% |
16,713
-547
| -3% | -$72.3K |
|
45
IBM
IBM
$227B
| $2.1M | 0.07% |
9,501
+1,520
| +19% | +$336K |
|
46
Amgen
AMGN
$155B
| $2.07M | 0.07% |
6,436
+4,301
| +201% | +$1.38M |
|
47
Salesforce
CRM
$245B
| $2M | 0.07% |
7,345
+2,521
| +52% | +$687K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.06% |
22,826
-1,412
| -6% | -$114K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.06% |
4,912
+1,343
| +38% | +$504K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $1.78M | 0.06% |
3,526
+110
| +3% | +$55.6K |
|