PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-20.49%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
185
New
7
Increased
47
Reduced
69
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.39M |
Top Sells
| 1 |
Portillo's
PTLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Generac Holdings
GNRC
|
$5.38M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
KKR & Co
KKR
|
$1.72M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $865K | 0.05% |
9,098
-2,000
| -18% | -$190K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $861K | 0.05% |
2,270
| – | – |
|
78
Ecolab
ECL
$78.6B
| $807K | 0.05% |
5,248
-693
| -12% | -$107K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $784K | 0.04% |
4,628
+9
| +0.2% | +$1.53K |
|
80
PayPal
PYPL
$67.1B
| $773K | 0.04% |
11,075
-1,018
| -8% | -$71.1K |
|
81
Procter & Gamble
PG
$368B
| $750K | 0.04% |
5,219
+531
| +11% | +$76.3K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $737K | 0.04% |
6,930
| – | – |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $728K | 0.04% |
7,245
-334
| -4% | -$33.6K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $680K | 0.04% |
10,519
+19
| +0.2% | +$1.23K |
|
85
Texas Instruments
TXN
$184B
| $675K | 0.04% |
4,396
+221
| +5% | +$33.9K |
|
86
Pfizer
PFE
$141B
| $660K | 0.04% |
12,588
-634
| -5% | -$33.2K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $659K | 0.04% |
3,193
-110
| -3% | -$22.7K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $651K | 0.04% |
6,899
| – | – |
|
89
Corning
GLW
$57.4B
| $639K | 0.04% |
20,279
+486
| +2% | +$15.3K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $620K | 0.03% |
18,853
-375
| -2% | -$12.3K |
|
91
InMode
INMD
$944M
| $599K | 0.03% |
26,718
-14
| -0.1% | -$314 |
|
92
PepsiCo
PEP
$204B
| $590K | 0.03% |
3,540
+402
| +13% | +$67K |
|
93
iShares US Real Estate ETF
IYR
$3.76B
| $582K | 0.03% |
6,325
-200
| -3% | -$18.4K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $567K | 0.03% |
6,140
-400
| -6% | -$36.9K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $552K | 0.03% |
2,925
-463
| -14% | -$87.4K |
|
96
St. Joe Company
JOE
$2.92B
| $526K | 0.03% |
13,296
| – | – |
|
97
Qualcomm
QCOM
$173B
| $493K | 0.03% |
3,861
+220
| +6% | +$28.1K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $489K | 0.03% |
5,730
+1,551
| +37% | +$132K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.03% |
6,327
-75
| -1% | -$5.77K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $487K | 0.03% |
4,622
| – | – |
|