PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.34M |
| 5 |
Zebra Technologies
ZBRA
|
$2.38M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $3.1M | 0.14% |
29,104
-67
| -0.2% | -$7.13K |
|
52
Parker-Hannifin
PH
$96.2B
| $2.99M | 0.14% |
7,806
+1,385
| +22% | +$530K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.93M | 0.13% |
43,915
-3,734
| -8% | -$249K |
|
54
Quest Diagnostics
DGX
$20.3B
| $2.91M | 0.13% |
21,092
-2,646
| -11% | -$366K |
|
55
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.13% |
38,799
+1,152
| +3% | +$82.9K |
|
56
Home Depot
HD
$405B
| $2.78M | 0.13% |
8,956
+2,321
| +35% | +$721K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.48M | 0.11% |
22,602
-1,294
| -5% | -$142K |
|
58
Exxon Mobil
XOM
$487B
| $2.36M | 0.11% |
22,053
+5,591
| +34% | +$598K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.1% |
5,535
+30
| +0.5% | +$12.2K |
|
|
60
NVIDIA
NVDA
$4.24T
| $2.17M | 0.1% |
5,119
+4,127
| +416% | +$1.75M |
|
61
CME Group
CME
$96B
| $2.16M | 0.1% |
11,773
| – | – |
|
62
First Solar
FSLR
$20.9B
| $2.1M | 0.1% |
11,250
+27
| +0.2% | +$5.05K |
|
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.05M | 0.09% |
81,805
-2,681
| -3% | -$67.1K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.09% |
26,367
+2,124
| +9% | +$160K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 0.09% |
3,876
-255
| -6% | -$126K |
|
66
Applied Materials
AMAT
$128B
| $1.78M | 0.08% |
12,487
-1,056
| -8% | -$150K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.07% |
22,721
+5,200
| +30% | +$337K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.43M | 0.07% |
9,365
| – | – |
|
69
BP
BP
$90.8B
| $1.38M | 0.06% |
39,200
| – | – |
|
70
Albemarle
ALB
$9.99B
| $1.37M | 0.06% |
6,000
+1,000
| +20% | +$229K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.06% |
4,877
+681
| +16% | +$187K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.06% |
11,542
-475
| -4% | -$54.1K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.06% |
3,278
+17
| +0.5% | +$6.3K |
|
74
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.05% |
2,373
| – | – |
|
75
Texas Instruments
TXN
$184B
| $1.09M | 0.05% |
6,174
+1,566
| +34% | +$276K |
|