PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.47%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
61
Reduced
54
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.2M |
| 2 |
Tesla
TSLA
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.94M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
KKR & Co
KKR
|
$9.47M |
| 4 |
T Rowe Price
TROW
|
$5.26M |
| 5 |
Carlyle Group
CG
|
$4.61M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 5.38% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InMode
INMD
$944M
| $778K | 0.05% |
26,718
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $768K | 0.04% |
4,655
+27
| +0.6% | +$4.46K |
|
78
IBM
IBM
$227B
| $762K | 0.04% |
6,415
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $750K | 0.04% |
9,078
-20
| -0.2% | -$1.65K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $711K | 0.04% |
6,930
| – | – |
|
81
Ecolab
ECL
$78.6B
| $708K | 0.04% |
4,903
-345
| -7% | -$49.8K |
|
82
Procter & Gamble
PG
$368B
| $701K | 0.04% |
5,551
+332
| +6% | +$41.9K |
|
83
Texas Instruments
TXN
$184B
| $680K | 0.04% |
4,396
| – | – |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $670K | 0.04% |
3,243
+50
| +2% | +$10.3K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $660K | 0.04% |
7,231
-14
| -0.2% | -$1.28K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $657K | 0.04% |
10,574
+55
| +0.5% | +$3.42K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $621K | 0.04% |
6,899
| – | – |
|
88
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $598K | 0.03% |
4,849
+3,043
| +168% | +$375K |
|
89
Corning
GLW
$57.4B
| $587K | 0.03% |
20,236
-43
| -0.2% | -$1.25K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $584K | 0.03% |
18,443
-410
| -2% | -$13K |
|
|
LAC
91
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $577K | 0.03% |
22,000
+2,000
| +10% | +$52.5K |
|
92
PepsiCo
PEP
$204B
| $572K | 0.03% |
3,503
-37
| -1% | -$6.04K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.03% |
3,173
+248
| +8% | +$44.6K |
|
94
Pfizer
PFE
$141B
| $549K | 0.03% |
12,541
-47
| -0.4% | -$2.06K |
|
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $543K | 0.03% |
+46,495
| New | +$543K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.03% |
6,162
+22
| +0.4% | +$1.92K |
|
97
iShares US Real Estate ETF
IYR
$3.76B
| $507K | 0.03% |
6,225
-100
| -2% | -$8.15K |
|
98
DaVita
DVA
$9.85B
| $497K | 0.03% |
6,000
| – | – |
|
99
Ross Stores
ROST
$48.1B
| $487K | 0.03% |
5,777
-100
| -2% | -$8.43K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.03% |
2,162
+48
| +2% | +$10.5K |
|