PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-9.06%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 |
GE Vernova
GEV
|
$6.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
KKR & Co
KKR
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$4.79M |
| 5 |
Oracle
ORCL
|
$4.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$29.8M |
| 2 |
Walmart
WMT
|
$17.3M |
| 3 |
Apple
AAPL
|
$9.72M |
| 4 |
Vertiv
VRT
|
$4.16M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$1.03M |
Sector Composition
| 1 | Technology | 46.88% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.02M | 0.22% |
28,736
-4,799
| -14% | -$1.01M |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.59M | 0.2% |
54,019
-62
| -0.1% | -$6.42K |
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $4.09M | 0.15% |
152,007
-1,696
| -1% | -$45.6K |
|
29
Parker-Hannifin
PH
$94.6B
| $4.06M | 0.15% |
6,677
-1,050
| -14% | -$638K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 0.12% |
41,314
+102
| +0.2% | +$8.44K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.05M | 0.11% |
38,952
-138
| -0.4% | -$10.8K |
|
32
CME Group
CME
$94.8B
| $3.01M | 0.11% |
11,329
+57
| +0.5% | +$15.1K |
|
33
Tesla
TSLA
$1.06T
| $3M | 0.11% |
11,576
+242
| +2% | +$62.7K |
|
34
Blue Owl Capital
OWL
$11.8B
| $2.91M | 0.1% |
145,206
+28,242
| +24% | +$566K |
|
35
Vanguard S&P 500 ETF
VOO
$715B
| $2.73M | 0.1% |
5,321
+289
| +6% | +$149K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.66M | 0.1% |
18,233
+2,579
| +16% | +$377K |
|
37
Home Depot
HD
$405B
| $2.58M | 0.09% |
7,044
-355
| -5% | -$130K |
|
38
IBM
IBM
$223B
| $2.44M | 0.09% |
9,798
+273
| +3% | +$67.9K |
|
39
Palantir
PLTR
$370B
| $2.43M | 0.09% |
28,792
-542
| -2% | -$45.7K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $2.4M | 0.09% |
28,823
-5,458
| -16% | -$455K |
|
41
Vanguard Small-Cap ETF
VB
$65.6B
| $2.39M | 0.09% |
10,796
+758
| +8% | +$168K |
|
42
DexCom
DXCM
$29.1B
| $2.39M | 0.09% |
34,996
| – | – |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.34M | 0.08% |
46,911
-511
| -1% | -$25.5K |
|
44
Novo Nordisk
NVO
$248B
| $2.25M | 0.08% |
32,411
+458
| +1% | +$31.8K |
|
45
Salesforce
CRM
$239B
| $1.96M | 0.07% |
7,298
-55
| -0.7% | -$14.8K |
|
46
Accenture
ACN
$158B
| $1.93M | 0.07% |
6,200
-875
| -12% | -$273K |
|
47
CyberArk
CYBR
$22.8B
| $1.88M | 0.07% |
5,566
-505
| -8% | -$171K |
|
48
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.77M | 0.06% |
4,911
-1
| -0% | -$361 |
|
49
Advanced Micro Devices
AMD
$259B
| $1.77M | 0.06% |
17,250
+707
| +4% | +$72.6K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.73M | 0.06% |
13,722
-2,583
| -16% | -$325K |
|