PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.58%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
210
New
13
Increased
49
Reduced
82
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.16M |
| 2 |
JPMorgan Chase
JPM
|
$3.83M |
| 3 |
GE Vernova
GEV
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.63M |
| 5 |
KKR & Co
KKR
|
$3.42M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.53M |
| 4 |
Newmont
NEM
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.06% |
4,912
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.05% |
22,433
-393
| -2% | -$29.7K |
|
53
First Solar
FSLR
$20.9B
| $1.63M | 0.05% |
9,227
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.05% |
2,965
-25
| -0.8% | -$12.8K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $1.5M | 0.05% |
3,626
+100
| +3% | +$41.3K |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.4M | 0.05% |
3,225
-125
| -4% | -$54.4K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.04% |
9,870
-580
| -6% | -$76.1K |
|
58
Caterpillar
CAT
$196B
| $1.28M | 0.04% |
3,526
-21
| -0.6% | -$7.62K |
|
59
Amgen
AMGN
$155B
| $1.26M | 0.04% |
4,821
-1,615
| -25% | -$421K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.04% |
4,163
-67
| -2% | -$19.4K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.03% |
10,037
-702
| -7% | -$74.8K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.03% |
6,513
-201
| -3% | -$33K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.07M | 0.03% |
5,074
-618
| -11% | -$130K |
|
64
Texas Instruments
TXN
$184B
| $1.04M | 0.03% |
5,531
-328
| -6% | -$61.5K |
|
65
Triple Flag Precious Metals
TFPM
$5.65B
| $1.03M | 0.03% |
68,304
+28,026
| +70% | +$422K |
|
66
Apollo Global Management
APO
$77.9B
| $1.03M | 0.03% |
6,216
-6
| -0.1% | -$991 |
|
67
ServiceNow
NOW
$190B
| $1.01M | 0.03% |
956
-17
| -2% | -$18K |
|
68
Nova
NVMI
$7.74B
| $911K | 0.03% |
4,625
| – | – |
|
69
McKesson
MCK
$85.4B
| $891K | 0.03% |
1,563
-303
| -16% | -$173K |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $888K | 0.03% |
11,353
+5,795
| +104% | +$453K |
|
71
Corning
GLW
$57.4B
| $796K | 0.03% |
16,750
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $776K | 0.02% |
2,696
-2
| -0.1% | -$576 |
|
73
Qualcomm
QCOM
$173B
| $770K | 0.02% |
5,015
+155
| +3% | +$23.8K |
|
74
Bank of America
BAC
$376B
| $754K | 0.02% |
17,159
-2,066
| -11% | -$90.8K |
|
75
PayPal
PYPL
$67.1B
| $746K | 0.02% |
8,737
-1,508
| -15% | -$129K |
|