PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+16.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.35M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.38M |
| 2 |
Blackstone
BX
|
$3.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.38M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $2.78M | 0.14% |
37,647
-4,971
| -12% | -$367K |
|
52
Tesla
TSLA
$1.08T
| $2.67M | 0.14% |
12,847
+716
| +6% | +$149K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 0.13% |
48,001
+32,549
| +211% | +$1.74M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.54M | 0.13% |
23,896
-684
| -3% | -$72.6K |
|
55
First Solar
FSLR
$20.9B
| $2.44M | 0.13% |
11,223
-2,567
| -19% | -$558K |
|
56
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.12% |
9,802
+3,001
| +44% | +$731K |
|
57
CME Group
CME
$96B
| $2.25M | 0.12% |
11,773
| – | – |
|
58
Parker-Hannifin
PH
$96.2B
| $2.16M | 0.11% |
6,421
| – | – |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.12M | 0.11% |
84,486
+36,006
| +74% | +$902K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.11% |
5,505
| – | – |
|
61
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 0.11% |
4,131
+1,440
| +54% | +$720K |
|
62
Home Depot
HD
$405B
| $1.96M | 0.1% |
6,635
+2,087
| +46% | +$616K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.85M | 0.1% |
24,243
-185
| -0.8% | -$14.2K |
|
64
Exxon Mobil
XOM
$487B
| $1.81M | 0.09% |
16,462
+11,176
| +211% | +$1.23M |
|
65
Applied Materials
AMAT
$128B
| $1.66M | 0.09% |
13,543
-4,299
| -24% | -$528K |
|
66
BP
BP
$90.8B
| $1.49M | 0.08% |
39,200
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.07% |
12,017
-246
| -2% | -$28.8K |
|
68
Ulta Beauty
ULTA
$22.1B
| $1.29M | 0.07% |
2,373
-1,000
| -30% | -$546K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.24M | 0.06% |
9,365
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.06% |
17,521
+9,746
| +125% | +$675K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.06% |
15,290
-2,673
| -15% | -$202K |
|
72
Albemarle
ALB
$9.99B
| $1.11M | 0.06% |
5,000
+585
| +13% | +$129K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.05% |
3,261
-467
| -13% | -$150K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.05% |
+19,185
| New | +$1.03M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.05% |
4,196
| – | – |
|