PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+16.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.35M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.38M |
| 2 |
Blackstone
BX
|
$3.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.38M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$22.8B
| $983K | 0.05% |
6,646
+1,150
| +21% | +$170K |
|
77
Edwards Lifesciences
EW
$47.8B
| $969K | 0.05% |
11,718
+3,265
| +39% | +$270K |
|
78
InMode
INMD
$944M
| $927K | 0.05% |
29,018
+300
| +1% | +$9.59K |
|
79
PayPal
PYPL
$67.1B
| $919K | 0.05% |
12,100
+500
| +4% | +$38K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $918K | 0.05% |
2,232
-205
| -8% | -$84.3K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $913K | 0.05% |
8,329
-540
| -6% | -$59.2K |
|
82
Walt Disney
DIS
$213B
| $911K | 0.05% |
9,101
-3,243
| -26% | -$325K |
|
83
Procter & Gamble
PG
$368B
| $874K | 0.04% |
5,878
-625
| -10% | -$92.9K |
|
84
Texas Instruments
TXN
$184B
| $857K | 0.04% |
4,608
+500
| +12% | +$93K |
|
85
IBM
IBM
$227B
| $844K | 0.04% |
6,435
+122
| +2% | +$16K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $824K | 0.04% |
6,011
-298
| -5% | -$40.8K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $806K | 0.04% |
4,517
| – | – |
|
88
Evolent Health
EVH
$1.12B
| $762K | 0.04% |
+23,485
| New | +$762K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $749K | 0.04% |
6,948
+38
| +0.5% | +$4.09K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $738K | 0.04% |
10,555
| – | – |
|
91
Corning
GLW
$57.4B
| $697K | 0.04% |
19,750
| – | – |
|
92
Qualcomm
QCOM
$173B
| $695K | 0.04% |
5,446
+2,324
| +74% | +$296K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $694K | 0.04% |
3,061
-63
| -2% | -$14.3K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $648K | 0.03% |
6,308
-160
| -2% | -$16.4K |
|
95
lululemon athletica
LULU
$24.2B
| $642K | 0.03% |
+1,764
| New | +$642K |
|
96
Hologic
HOLX
$14.9B
| $640K | 0.03% |
7,933
+3,500
| +79% | +$282K |
|
97
iShares Core High Dividend ETF
HDV
$11.7B
| $639K | 0.03% |
6,285
-631
| -9% | -$64.1K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $619K | 0.03% |
3,033
+13
| +0.4% | +$2.65K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $576K | 0.03% |
5,955
-7
| -0.1% | -$677 |
|
|
LAC
100
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $557K | 0.03% |
25,610
+5,610
| +28% | +$122K |
|