PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.82%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
176
New
13
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Tesla
TSLA
|
$10.5M |
| 3 |
Apple
AAPL
|
$9.59M |
| 4 |
Zebra Technologies
ZBRA
|
$5.16M |
| 5 |
Amazon
AMZN
|
$4.86M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $899K | 0.05% |
4,196
-583
| -12% | -$125K |
|
77
IBM
IBM
$227B
| $889K | 0.05% |
6,313
-102
| -2% | -$14.4K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $875K | 0.05% |
6,309
-278
| -4% | -$38.6K |
|
79
PayPal
PYPL
$67.1B
| $826K | 0.05% |
11,600
+902
| +8% | +$64.2K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $788K | 0.05% |
4,517
-138
| -3% | -$24.1K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $775K | 0.05% |
+15,452
| New | +$775K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $729K | 0.04% |
6,910
-20
| -0.3% | -$2.11K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $721K | 0.04% |
6,916
-315
| -4% | -$32.8K |
|
84
CyberArk
CYBR
$22.8B
| $713K | 0.04% |
5,496
-1,000
| -15% | -$130K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $712K | 0.04% |
10,555
-19
| -0.2% | -$1.28K |
|
86
Iridium Communications
IRDM
$2.64B
| $694K | 0.04% |
13,496
+3,500
| +35% | +$180K |
|
87
Texas Instruments
TXN
$184B
| $679K | 0.04% |
4,108
-288
| -7% | -$47.6K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $670K | 0.04% |
3,124
-119
| -4% | -$25.5K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $652K | 0.04% |
6,468
-431
| -6% | -$43.4K |
|
90
Corning
GLW
$57.4B
| $631K | 0.04% |
19,750
-486
| -2% | -$15.5K |
|
91
Edwards Lifesciences
EW
$47.8B
| $631K | 0.04% |
8,453
-625
| -7% | -$46.6K |
|
92
Pfizer
PFE
$141B
| $597K | 0.04% |
11,644
-897
| -7% | -$46K |
|
93
Exxon Mobil
XOM
$487B
| $583K | 0.04% |
+5,286
| New | +$583K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $577K | 0.03% |
3,020
-153
| -5% | -$29.3K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $564K | 0.03% |
5,962
-200
| -3% | -$18.9K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.03% |
7,775
+1,467
| +23% | +$106K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $555K | 0.03% |
18,195
-248
| -1% | -$7.57K |
|
98
Ross Stores
ROST
$48.1B
| $554K | 0.03% |
4,777
-1,000
| -17% | -$116K |
|
99
PepsiCo
PEP
$204B
| $532K | 0.03% |
2,945
-558
| -16% | -$101K |
|
100
St. Joe Company
JOE
$2.92B
| $511K | 0.03% |
13,219
-77
| -0.6% | -$2.98K |
|