PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.32%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+7%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
203
New
39
Increased
87
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
GE Vernova
GEV
|
$10.8M |
| 4 |
Apple
AAPL
|
$9.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.69M |
| 3 |
Merck
MRK
|
$6.15M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
Walmart
WMT
|
$685K |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $1.77M | 0.06% |
6,071
-75
| -1% | -$21.9K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.05% |
2,990
-281
| -9% | -$137K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.05% |
10,450
+416
| +4% | +$56.2K |
|
54
Caterpillar
CAT
$196B
| $1.39M | 0.05% |
3,547
+122
| +4% | +$47.7K |
|
55
Blackstone
BX
$134B
| $1.35M | 0.05% |
8,818
-513
| -5% | -$78.6K |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.3M | 0.04% |
3,350
| – | – |
|
57
Texas Instruments
TXN
$184B
| $1.21M | 0.04% |
5,859
+708
| +14% | +$146K |
|
58
Newmont
NEM
$81.7B
| $1.21M | 0.04% |
22,611
+9,506
| +73% | +$508K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.04% |
4,230
+1,146
| +37% | +$325K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.04% |
10,739
-109
| -1% | -$12K |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.14M | 0.04% |
5,692
-254
| -4% | -$51K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.12M | 0.04% |
6,714
+2,565
| +62% | +$428K |
|
63
Green Brick Partners
GRBK
$3.04B
| $1.09M | 0.04% |
13,000
| – | – |
|
64
Nova
NVMI
$7.74B
| $964K | 0.03% |
4,625
+910
| +24% | +$190K |
|
65
McKesson
MCK
$85.4B
| $923K | 0.03% |
1,866
-225
| -11% | -$111K |
|
66
ServiceNow
NOW
$190B
| $870K | 0.03% |
973
+558
| +134% | +$499K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $844K | 0.03% |
1,464
-174
| -11% | -$100K |
|
68
Qualcomm
QCOM
$173B
| $826K | 0.03% |
4,860
+355
| +8% | +$60.4K |
|
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $818K | 0.03% |
8,225
-505
| -6% | -$50.2K |
|
70
PayPal
PYPL
$67.1B
| $798K | 0.03% |
10,245
+1,520
| +17% | +$118K |
|
71
Ecolab
ECL
$78.6B
| $780K | 0.03% |
3,054
+1,744
| +133% | +$445K |
|
72
Palantir
PLTR
$372B
| $777K | 0.03% |
20,899
+8,124
| +64% | +$302K |
|
73
Apollo Global Management
APO
$77.9B
| $777K | 0.03% |
6,222
+4,222
| +211% | +$527K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $766K | 0.03% |
2,698
| – | – |
|
75
Bank of America
BAC
$376B
| $763K | 0.03% |
19,225
+12,219
| +174% | +$485K |
|