PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+12.55%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.23M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Costco
COST
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$8.27M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Zoetis
ZTS
|
$4.68M |
| 5 |
Amazon
AMZN
|
$3.23M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $2.48M | 0.11% |
11,773
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $2.43M | 0.11% |
16,476
-2,537
| -13% | -$374K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.31M | 0.1% |
19,866
-2,596
| -12% | -$302K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.26M | 0.1% |
29,341
+765
| +3% | +$58.9K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.09% |
4,886
-218
| -4% | -$95.2K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 0.09% |
31,978
-10,637
| -25% | -$674K |
|
57
First Solar
FSLR
$20.9B
| $1.93M | 0.08% |
11,210
-40
| -0.4% | -$6.89K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $1.92M | 0.08% |
3,451
-425
| -11% | -$236K |
|
59
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.08% |
23,985
-7,694
| -24% | -$566K |
|
60
Applied Materials
AMAT
$128B
| $1.74M | 0.08% |
10,735
-1,112
| -9% | -$180K |
|
61
Quest Diagnostics
DGX
$20.3B
| $1.69M | 0.07% |
12,268
-6,667
| -35% | -$919K |
|
62
CyberArk
CYBR
$22.8B
| $1.46M | 0.06% |
6,646
-500
| -7% | -$110K |
|
63
Ulta Beauty
ULTA
$22.1B
| $1.43M | 0.06% |
2,925
+572
| +24% | +$280K |
|
64
BP
BP
$90.8B
| $1.39M | 0.06% |
39,200
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.06% |
3,261
| – | – |
|
66
IBM
IBM
$227B
| $1.3M | 0.06% |
7,934
+1,531
| +24% | +$250K |
|
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.27M | 0.06% |
50,161
-28,815
| -36% | -$729K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.05% |
10,332
-208
| -2% | -$24.4K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.05% |
3,844
-983
| -20% | -$298K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.05% |
3,089
-6
| -0.2% | -$2.12K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.09M | 0.05% |
6,457
-818
| -11% | -$138K |
|
72
Texas Instruments
TXN
$184B
| $1.05M | 0.05% |
6,156
-18
| -0.3% | -$3.07K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.04% |
4,246
+87
| +2% | +$20.6K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $985K | 0.04% |
2,063
-149
| -7% | -$71.2K |
|
75
McKesson
MCK
$85.4B
| $961K | 0.04% |
2,075
| – | – |
|