PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$24.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.7M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.96M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
Top Sells
| 1 |
KKR & Co
KKR
|
$13M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
Blackstone
BX
|
$7.7M |
| 4 |
Eli Lilly
LLY
|
$3.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.11M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.95M | 0.06% |
28,299
-4,112
| -13% | -$284K |
|
52
Accenture
ACN
$162B
| $1.85M | 0.06% |
6,200
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.06% |
2,834
+1,785
| +170% | +$1.11M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.06% |
21,203
-375
| -2% | -$30.6K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.05% |
12,328
-1,394
| -10% | -$184K |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.53M | 0.05% |
3,275
+250
| +8% | +$117K |
|
57
First Solar
FSLR
$20.9B
| $1.53M | 0.05% |
9,227
| – | – |
|
58
Bank of America
BAC
$376B
| $1.41M | 0.05% |
29,744
+12,020
| +68% | +$569K |
|
59
Caterpillar
CAT
$196B
| $1.39M | 0.04% |
3,581
+190
| +6% | +$73.8K |
|
60
Texas Instruments
TXN
$184B
| $1.2M | 0.04% |
5,769
+245
| +4% | +$50.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.04% |
3,915
-252
| -6% | -$76.6K |
|
62
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $1.18M | 0.04% |
+23,055
| New | +$1.18M |
|
63
ServiceNow
NOW
$190B
| $1.16M | 0.04% |
1,130
+99
| +10% | +$102K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.04% |
8,551
-731
| -8% | -$97.1K |
|
65
CyberArk
CYBR
$22.8B
| $1.13M | 0.04% |
2,766
-2,800
| -50% | -$1.14M |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.04% |
7,057
+422
| +6% | +$66.6K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.03% |
9,740
-110
| -1% | -$12.1K |
|
68
Apollo Global Management
APO
$77.9B
| $1.07M | 0.03% |
7,531
+608
| +9% | +$86.3K |
|
69
McKesson
MCK
$85.4B
| $1.06M | 0.03% |
1,448
-42
| -3% | -$30.8K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.04M | 0.03% |
4,592
-482
| -9% | -$109K |
|
71
Corning
GLW
$57.4B
| $1M | 0.03% |
19,058
+2,261
| +13% | +$119K |
|
72
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$495M
| $977K | 0.03% |
+15,000
| New | +$977K |
|
73
Applied Materials
AMAT
$128B
| $953K | 0.03% |
+5,208
| New | +$953K |
|
74
GE Aerospace
GE
$292B
| $926K | 0.03% |
3,597
+2,296
| +176% | +$591K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $882K | 0.03% |
1,330
+133
| +11% | +$88.2K |
|