PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.58%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
210
New
13
Increased
49
Reduced
82
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.16M |
| 2 |
JPMorgan Chase
JPM
|
$3.83M |
| 3 |
GE Vernova
GEV
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.63M |
| 5 |
KKR & Co
KKR
|
$3.42M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.53M |
| 4 |
Newmont
NEM
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.44M | 0.17% |
54,081
+702
| +1% | +$70.6K |
|
|
27
Blackstone
BX
$134B
| $5.15M | 0.17% |
29,875
+21,057
| +239% | +$3.63M |
|
28
Parker-Hannifin
PH
$96.2B
| $4.91M | 0.16% |
7,727
+10
| +0.1% | +$6.36K |
|
29
Tesla
TSLA
$1.08T
| $4.58M | 0.15% |
11,334
+340
| +3% | +$137K |
|
|
30
Vertiv
VRT
$48.7B
| $4.16M | 0.13% |
+36,640
| New | +$4.16M |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $3.97M | 0.13% |
153,703
+69,954
| +84% | +$1.81M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.11% |
41,212
-831
| -2% | -$68.1K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.12M | 0.1% |
34,281
-2,169
| -6% | -$197K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.02M | 0.1% |
39,090
-925
| -2% | -$71.5K |
|
35
Home Depot
HD
$405B
| $2.88M | 0.09% |
7,399
-269
| -4% | -$105K |
|
|
36
Novo Nordisk
NVO
$251B
| $2.75M | 0.09% |
31,953
-127,184
| -80% | -$10.9M |
|
37
DexCom
DXCM
$29.5B
| $2.72M | 0.09% |
34,996
+1,420
| +4% | +$110K |
|
38
Blue Owl Capital
OWL
$12.1B
| $2.72M | 0.09% |
+116,964
| New | +$2.72M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 0.09% |
5,032
-275
| -5% | -$148K |
|
40
CME Group
CME
$96B
| $2.62M | 0.08% |
11,272
| – | – |
|
41
Accenture
ACN
$162B
| $2.49M | 0.08% |
7,075
+5,562
| +368% | +$1.96M |
|
42
Salesforce
CRM
$245B
| $2.46M | 0.08% |
7,353
+8
| +0.1% | +$2.68K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 0.08% |
10,038
+596
| +6% | +$143K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.07% |
47,422
+354
| +0.8% | +$17.1K |
|
45
Palantir
PLTR
$372B
| $2.22M | 0.07% |
29,334
+8,435
| +40% | +$638K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 0.07% |
15,654
+116
| +0.7% | +$16K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.11M | 0.07% |
16,305
-408
| -2% | -$52.8K |
|
48
IBM
IBM
$227B
| $2.09M | 0.07% |
9,525
+24
| +0.3% | +$5.28K |
|
49
CyberArk
CYBR
$22.8B
| $2.02M | 0.07% |
6,071
| – | – |
|
50
Advanced Micro Devices
AMD
$264B
| $2M | 0.06% |
16,543
-120
| -0.7% | -$14.5K |
|