PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-20.49%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
185
New
7
Increased
47
Reduced
69
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.39M |
Top Sells
| 1 |
Portillo's
PTLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Generac Holdings
GNRC
|
$5.38M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
KKR & Co
KKR
|
$1.72M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.1% |
5,342
+3,038
| +132% | +$1.05M |
|
52
Novo Nordisk
NVO
$251B
| $1.77M | 0.1% |
15,850
+842
| +6% | +$93.8K |
|
53
Caterpillar
CAT
$196B
| $1.7M | 0.1% |
9,503
+399
| +4% | +$71.3K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.09% |
22,773
-1,087
| -5% | -$80K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.67M | 0.09% |
6,796
-25
| -0.4% | -$6.15K |
|
56
Salesforce
CRM
$245B
| $1.58M | 0.09% |
9,567
-1,150
| -11% | -$190K |
|
57
Eli Lilly
LLY
$657B
| $1.56M | 0.09% |
4,803
+1,108
| +30% | +$359K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.08% |
12,259
-400
| -3% | -$47.1K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.08% |
10,955
+1,265
| +13% | +$162K |
|
60
Merck
MRK
$210B
| $1.27M | 0.07% |
13,890
+1,749
| +14% | +$159K |
|
61
Walt Disney
DIS
$213B
| $1.19M | 0.07% |
12,596
-8,465
| -40% | -$799K |
|
62
First Busey Corp
BUSE
$2.2B
| $1.18M | 0.07% |
51,549
-2,411
| -4% | -$55.1K |
|
63
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.07% |
3,025
-493
| -14% | -$190K |
|
64
Albemarle
ALB
$9.99B
| $1.09M | 0.06% |
5,198
-500
| -9% | -$104K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.06% |
5,916
+20
| +0.3% | +$3.64K |
|
66
Home Depot
HD
$405B
| $1.07M | 0.06% |
3,888
+256
| +7% | +$70.2K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $1.06M | 0.06% |
3,025
-1,200
| -28% | -$421K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.05M | 0.06% |
+9,140
| New | +$1.05M |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.06% |
4,779
| – | – |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.06% |
9,495
-70
| -0.7% | -$7.7K |
|
71
First Solar
FSLR
$20.9B
| $913K | 0.05% |
13,400
+400
| +3% | +$27.3K |
|
72
IBM
IBM
$227B
| $906K | 0.05% |
6,415
| – | – |
|
73
Invesco QQQ Trust
QQQ
$364B
| $905K | 0.05% |
3,229
+390
| +14% | +$109K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $900K | 0.05% |
6,612
-500
| -7% | -$68.1K |
|
75
CyberArk
CYBR
$22.8B
| $895K | 0.05% |
6,996
-1,200
| -15% | -$154K |
|