PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.31%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$756M |
| 2 |
Vanguard Growth ETF
VUG
|
$319M |
| 3 |
Amazon
AMZN
|
$193M |
| 4 |
Microsoft
MSFT
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $3.1M | 0.13% |
+19,719
| New | +$3.1M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.87M | 0.12% |
+40,094
| New | +$2.87M |
|
53
Idexx Laboratories
IDXX
$51.8B
| $2.79M | 0.11% |
+4,229
| New | +$2.79M |
|
54
CME Group
CME
$96B
| $2.69M | 0.11% |
+11,781
| New | +$2.69M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 0.09% |
+26,875
| New | +$2.34M |
|
56
UnitedHealth
UNH
$281B
| $2.22M | 0.09% |
+4,426
| New | +$2.22M |
|
57
Parker-Hannifin
PH
$96.2B
| $2.17M | 0.09% |
+6,821
| New | +$2.17M |
|
58
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.09% |
+12,336
| New | +$2.11M |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.9M | 0.08% |
+37,004
| New | +$1.9M |
|
60
InMode
INMD
$944M
| $1.89M | 0.08% |
+26,732
| New | +$1.89M |
|
61
Ecolab
ECL
$78.6B
| $1.67M | 0.07% |
+7,132
| New | +$1.67M |
|
62
Bank of Montreal
BMO
$86.7B
| $1.63M | 0.07% |
+15,100
| New | +$1.63M |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.06% |
+12,684
| New | +$1.56M |
|
64
Caterpillar
CAT
$196B
| $1.54M | 0.06% |
+7,459
| New | +$1.54M |
|
65
Novo Nordisk
NVO
$251B
| $1.54M | 0.06% |
+13,759
| New | +$1.54M |
|
66
First Busey Corp
BUSE
$2.2B
| $1.49M | 0.06% |
+55,072
| New | +$1.49M |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.06% |
+5,925
| New | +$1.46M |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.06% |
+4,768
| New | +$1.46M |
|
69
Edwards Lifesciences
EW
$47.8B
| $1.44M | 0.06% |
+11,092
| New | +$1.44M |
|
70
CyberArk
CYBR
$22.8B
| $1.42M | 0.06% |
+8,196
| New | +$1.42M |
|
71
Ulta Beauty
ULTA
$22.1B
| $1.41M | 0.06% |
+3,418
| New | +$1.41M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.05% |
+15,819
| New | +$1.35M |
|
73
Home Depot
HD
$405B
| $1.27M | 0.05% |
+3,048
| New | +$1.27M |
|
74
Albemarle
ALB
$9.99B
| $1.26M | 0.05% |
+5,398
| New | +$1.26M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.25M | 0.05% |
+9,444
| New | +$1.25M |
|