PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.2%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
184
New
18
Increased
34
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Costco
COST
|
$25M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
Goldman Sachs
GS
|
$17.6M |
Top Sells
| 1 |
Visa
V
|
$38.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22.6M |
| 3 |
Blackstone
BX
|
$14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 5 |
McDonald's
MCD
|
$9.92M |
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.24M | 0.05% |
4,824
+2,505
| +108% | +$644K |
|
52
McKesson
MCK
$85.4B
| $1.22M | 0.05% |
2,091
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.04% |
10,034
+92
| +0.9% | +$11.1K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.17M | 0.04% |
+5,946
| New | +$1.17M |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.04% |
10,848
-13,868
| -56% | -$1.48M |
|
|
56
Blackstone
BX
$134B
| $1.16M | 0.04% |
9,331
-112,914
| -92% | -$14M |
|
57
Caterpillar
CAT
$196B
| $1.14M | 0.04% |
3,425
-16,075
| -82% | -$5.35M |
|
58
Texas Instruments
TXN
$184B
| $1M | 0.04% |
5,151
-204
| -4% | -$39.7K |
|
59
Triple Flag Precious Metals
TFPM
$5.65B
| $934K | 0.03% |
+60,278
| New | +$934K |
|
60
Qualcomm
QCOM
$173B
| $897K | 0.03% |
4,505
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $896K | 0.03% |
1,638
+26
| +2% | +$14.2K |
|
62
Nova
NVMI
$7.74B
| $871K | 0.03% |
3,715
+1,215
| +49% | +$285K |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $830K | 0.03% |
8,730
-30,809
| -78% | -$2.93M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $825K | 0.03% |
3,084
| – | – |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $750K | 0.03% |
1,600
| – | – |
|
66
Green Brick Partners
GRBK
$3.04B
| $744K | 0.03% |
13,000
| – | – |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $725K | 0.03% |
6,805
| – | – |
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $721K | 0.03% |
28,345
-18,331
| -39% | -$466K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $708K | 0.03% |
2,698
| – | – |
|
70
Ross Stores
ROST
$48.1B
| $680K | 0.03% |
4,678
| – | – |
|
71
Amgen
AMGN
$155B
| $667K | 0.02% |
2,135
-27,604
| -93% | -$8.62M |
|
72
Corning
GLW
$57.4B
| $651K | 0.02% |
16,750
| – | – |
|
73
Procter & Gamble
PG
$368B
| $634K | 0.02% |
3,847
-340
| -8% | -$56.1K |
|
74
Sarepta Therapeutics
SRPT
$1.78B
| $632K | 0.02% |
4,000
+1,500
| +60% | +$237K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $632K | 0.02% |
4,149
-669
| -14% | -$102K |
|