PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-9.06%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 |
GE Vernova
GEV
|
$6.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
KKR & Co
KKR
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$4.79M |
| 5 |
Oracle
ORCL
|
$4.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$29.8M |
| 2 |
Walmart
WMT
|
$17.3M |
| 3 |
Apple
AAPL
|
$9.72M |
| 4 |
Vertiv
VRT
|
$4.16M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$1.03M |
Sector Composition
| 1 | Technology | 46.88% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.06% |
21,578
-855
| -4% | -$67.4K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.05% |
2,684
-281
| -9% | -$132K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.04% |
9,282
-588
| -6% | -$79K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $1.23M | 0.04% |
2,921
-705
| -19% | -$296K |
|
55
First Solar
FSLR
$20.9B
| $1.17M | 0.04% |
9,227
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.04% |
4,167
+4
| +0.1% | +$1.1K |
|
57
Caterpillar
CAT
$196B
| $1.12M | 0.04% |
3,391
-135
| -4% | -$44.5K |
|
58
Ulta Beauty
ULTA
$22.1B
| $1.11M | 0.04% |
3,025
-200
| -6% | -$73.3K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.04% |
9,850
-187
| -2% | -$20.8K |
|
60
McKesson
MCK
$85.4B
| $1M | 0.04% |
1,490
-73
| -5% | -$49.1K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.04% |
6,635
+122
| +2% | +$18.4K |
|
62
Texas Instruments
TXN
$184B
| $993K | 0.04% |
5,524
-7
| -0.1% | -$1.26K |
|
63
Amgen
AMGN
$155B
| $993K | 0.04% |
3,186
-1,635
| -34% | -$509K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $979K | 0.04% |
5,074
| – | – |
|
65
Apollo Global Management
APO
$77.9B
| $948K | 0.03% |
6,923
+707
| +11% | +$96.8K |
|
66
Nova
NVMI
$7.74B
| $853K | 0.03% |
4,625
| – | – |
|
67
ServiceNow
NOW
$190B
| $821K | 0.03% |
1,031
+75
| +8% | +$59.7K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.03% |
+1
| New | +$798K |
|
69
Ecolab
ECL
$78.6B
| $786K | 0.03% |
3,100
+3
| +0.1% | +$761 |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $777K | 0.03% |
1,603
| – | – |
|
71
Watsco
WSO
$16.3B
| $776K | 0.03% |
1,527
| – | – |
|
72
Corning
GLW
$57.4B
| $769K | 0.03% |
16,797
+47
| +0.3% | +$2.15K |
|
73
Qualcomm
QCOM
$173B
| $758K | 0.03% |
4,935
-80
| -2% | -$12.3K |
|
74
Green Brick Partners
GRBK
$3.04B
| $758K | 0.03% |
13,000
| – | – |
|
75
Bank of America
BAC
$376B
| $740K | 0.03% |
17,724
+565
| +3% | +$23.6K |
|