PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.27%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-5.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.9M |
| 2 |
Walmart
WMT
|
$14.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.93M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 3 |
Zebra Technologies
ZBRA
|
$5.54M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Amazon
AMZN
|
$1.89M |
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $3.04M | 0.15% |
7,806
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $2.93M | 0.14% |
6,725
+1,606
| +31% | +$699K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $2.92M | 0.14% |
28,174
-930
| -3% | -$96.5K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.51M | 0.12% |
42,615
-1,300
| -3% | -$76.6K |
|
55
CME Group
CME
$96B
| $2.36M | 0.11% |
11,773
| – | – |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.34M | 0.11% |
22,462
-140
| -0.6% | -$14.6K |
|
57
Quest Diagnostics
DGX
$20.3B
| $2.31M | 0.11% |
18,935
-2,157
| -10% | -$263K |
|
58
Vanguard Total Bond Market
BND
$134B
| $2.21M | 0.11% |
31,679
-7,120
| -18% | -$497K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.1% |
28,576
+2,209
| +8% | +$166K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.1% |
5,104
-431
| -8% | -$169K |
|
61
Advanced Micro Devices
AMD
$264B
| $1.95M | 0.1% |
19,013
+14,989
| +372% | +$1.54M |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.88M | 0.09% |
78,976
-2,829
| -3% | -$67.4K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.09% |
31,675
+8,954
| +39% | +$520K |
|
64
First Solar
FSLR
$20.9B
| $1.82M | 0.09% |
11,250
| – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $1.69M | 0.08% |
3,876
| – | – |
|
66
Applied Materials
AMAT
$128B
| $1.64M | 0.08% |
11,847
-640
| -5% | -$88.6K |
|
67
BP
BP
$90.8B
| $1.52M | 0.07% |
39,200
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.06% |
4,827
-50
| -1% | -$13.3K |
|
69
CyberArk
CYBR
$22.8B
| $1.17M | 0.06% |
7,146
+500
| +8% | +$81.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.06% |
3,261
-17
| -0.5% | -$6.09K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.06% |
10,540
-1,002
| -9% | -$108K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.07M | 0.05% |
7,275
-2,090
| -22% | -$308K |
|
73
Texas Instruments
TXN
$184B
| $982K | 0.05% |
6,174
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $950K | 0.05% |
2,212
| – | – |
|
75
Ulta Beauty
ULTA
$22.1B
| $940K | 0.05% |
2,353
-20
| -0.8% | -$7.99K |
|