PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.47%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
61
Reduced
54
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.2M |
| 2 |
Tesla
TSLA
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.94M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
KKR & Co
KKR
|
$9.47M |
| 4 |
T Rowe Price
TROW
|
$5.26M |
| 5 |
Carlyle Group
CG
|
$4.61M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 5.38% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.7M | 0.1% |
6,996
+200
| +3% | +$48.5K |
|
52
Caterpillar
CAT
$196B
| $1.69M | 0.1% |
10,323
+820
| +9% | +$135K |
|
53
Applied Materials
AMAT
$128B
| $1.59M | 0.09% |
19,457
-1,645
| -8% | -$135K |
|
54
Eli Lilly
LLY
$657B
| $1.55M | 0.09% |
4,788
-15
| -0.3% | -$4.85K |
|
55
Albemarle
ALB
$9.99B
| $1.51M | 0.09% |
5,698
+500
| +10% | +$132K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 0.08% |
20,430
-2,343
| -10% | -$167K |
|
57
Merck
MRK
$210B
| $1.44M | 0.08% |
16,690
+2,800
| +20% | +$241K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.08% |
12,259
| – | – |
|
59
Walt Disney
DIS
$213B
| $1.24M | 0.07% |
13,170
+574
| +5% | +$54.1K |
|
60
Salesforce
CRM
$245B
| $1.23M | 0.07% |
8,553
-1,014
| -11% | -$146K |
|
61
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.07% |
3,025
| – | – |
|
62
BP
BP
$90.8B
| $1.12M | 0.06% |
+39,200
| New | +$1.12M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.06% |
14,804
+8,782
| +146% | +$657K |
|
64
Home Depot
HD
$405B
| $1.1M | 0.06% |
3,983
+95
| +2% | +$26.2K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.06% |
3,965
+736
| +23% | +$197K |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.06% |
5,852
-64
| -1% | -$11.6K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.03M | 0.06% |
9,365
+225
| +2% | +$24.7K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.06% |
4,779
| – | – |
|
69
Idexx Laboratories
IDXX
$51.8B
| $986K | 0.06% |
3,025
| – | – |
|
70
CyberArk
CYBR
$22.8B
| $974K | 0.06% |
6,496
-500
| -7% | -$75K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $969K | 0.06% |
9,462
-33
| -0.3% | -$3.38K |
|
72
PayPal
PYPL
$67.1B
| $921K | 0.05% |
10,698
-377
| -3% | -$32.5K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $915K | 0.05% |
11,440
+5,710
| +100% | +$457K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $849K | 0.05% |
6,587
-25
| -0.4% | -$3.22K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $814K | 0.05% |
2,270
| – | – |
|