PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.82%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
176
New
13
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Tesla
TSLA
|
$10.5M |
| 3 |
Apple
AAPL
|
$9.59M |
| 4 |
Zebra Technologies
ZBRA
|
$5.16M |
| 5 |
Amazon
AMZN
|
$4.86M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $2.07M | 0.12% |
13,790
+40
| +0.3% | +$5.99K |
|
52
CME Group
CME
$96B
| $1.98M | 0.12% |
11,773
-8
| -0.1% | -$1.35K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.12% |
5,505
+73
| +1% | +$25.6K |
|
54
Parker-Hannifin
PH
$96.2B
| $1.87M | 0.11% |
6,421
-575
| -8% | -$167K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.11% |
24,428
+9,624
| +65% | +$724K |
|
56
Applied Materials
AMAT
$128B
| $1.74M | 0.1% |
17,842
-1,615
| -8% | -$157K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.58M | 0.1% |
3,373
+348
| +12% | +$163K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.09% |
6,801
+949
| +16% | +$209K |
|
|
59
Tesla
TSLA
$1.08T
| $1.49M | 0.09% |
12,131
-85,147
| -88% | -$10.5M |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.09% |
12,263
+4
| +0% | +$482 |
|
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.09% |
+7,869
| New | +$1.44M |
|
62
Home Depot
HD
$405B
| $1.44M | 0.09% |
4,548
+565
| +14% | +$178K |
|
63
BP
BP
$90.8B
| $1.37M | 0.08% |
39,200
| – | – |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.08% |
17,963
-2,467
| -12% | -$182K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.2M | 0.07% |
+12,326
| New | +$1.2M |
|
66
Idexx Laboratories
IDXX
$51.8B
| $1.1M | 0.07% |
2,691
-334
| -11% | -$136K |
|
67
Walt Disney
DIS
$213B
| $1.07M | 0.06% |
12,344
-826
| -6% | -$71.8K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.03M | 0.06% |
9,365
| – | – |
|
69
InMode
INMD
$944M
| $1.03M | 0.06% |
28,718
+2,000
| +7% | +$71.4K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $993K | 0.06% |
3,728
-237
| -6% | -$63.1K |
|
71
Procter & Gamble
PG
$368B
| $986K | 0.06% |
6,503
+952
| +17% | +$144K |
|
72
Albemarle
ALB
$9.99B
| $957K | 0.06% |
4,415
-1,283
| -23% | -$278K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $936K | 0.06% |
2,437
+167
| +7% | +$64.2K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $935K | 0.06% |
8,869
-593
| -6% | -$62.5K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $907K | 0.05% |
+4,452
| New | +$907K |
|