PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.23%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-7.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.7M |
| 2 |
Portillo's
PTLO
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.83M |
| 4 |
JPMorgan Chase
JPM
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 2 |
PayPal
PYPL
|
$23.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17M |
| 4 |
Hilton Worldwide
HLT
|
$11.6M |
| 5 |
Netflix
NFLX
|
$5.42M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.31M | 0.1% |
4,225
-4
| -0.1% | -$2.19K |
|
52
Salesforce
CRM
$245B
| $2.28M | 0.1% |
10,717
-3,361
| -24% | -$713K |
|
53
Caterpillar
CAT
$196B
| $2.03M | 0.09% |
9,104
+1,645
| +22% | +$366K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.09% |
24,243
+8,424
| +53% | +$702K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2M | 0.09% |
39,108
+2,104
| +6% | +$108K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.09% |
23,860
-3,015
| -11% | -$248K |
|
57
Parker-Hannifin
PH
$96.2B
| $1.94M | 0.08% |
6,821
| – | – |
|
58
Novo Nordisk
NVO
$251B
| $1.67M | 0.07% |
15,008
+1,249
| +9% | +$139K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.07% |
12,659
-25
| -0.2% | -$3.2K |
|
60
Ulta Beauty
ULTA
$22.1B
| $1.4M | 0.06% |
3,518
+100
| +3% | +$39.8K |
|
|
61
PayPal
PYPL
$67.1B
| $1.4M | 0.06% |
12,093
-203,428
| -94% | -$23.5M |
|
62
CyberArk
CYBR
$22.8B
| $1.38M | 0.06% |
8,196
| – | – |
|
63
First Busey Corp
BUSE
$2.2B
| $1.37M | 0.06% |
53,960
-1,112
| -2% | -$28.2K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.06% |
4,779
+11
| +0.2% | +$3.05K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.33M | 0.06% |
9,690
+1,165
| +14% | +$160K |
|
66
Edwards Lifesciences
EW
$47.8B
| $1.31M | 0.06% |
11,098
+6
| +0.1% | +$706 |
|
67
Albemarle
ALB
$9.99B
| $1.26M | 0.05% |
5,698
+300
| +6% | +$66.3K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.05% |
5,896
-29
| -0.5% | -$6.07K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.05% |
9,565
+121
| +1% | +$14.6K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.05% |
7,112
| – | – |
|
71
First Solar
FSLR
$20.9B
| $1.09M | 0.05% |
13,000
| – | – |
|
72
Home Depot
HD
$405B
| $1.09M | 0.05% |
3,632
+584
| +19% | +$175K |
|
73
Eli Lilly
LLY
$657B
| $1.06M | 0.05% |
3,695
+276
| +8% | +$79K |
|
74
Ecolab
ECL
$78.6B
| $1.05M | 0.05% |
5,941
-1,191
| -17% | -$210K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.04% |
2,270
+69
| +3% | +$31.3K |
|