PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.34M |
| 5 |
Zebra Technologies
ZBRA
|
$2.38M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InMode
INMD
$944M
| $1.08M | 0.05% |
28,818
-200
| -0.7% | -$7.51K |
|
77
CyberArk
CYBR
$22.8B
| $1.05M | 0.05% |
6,646
| – | – |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.05% |
9,595
+2,647
| +38% | +$281K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $986K | 0.05% |
2,212
-20
| -0.9% | -$8.91K |
|
80
Edwards Lifesciences
EW
$47.8B
| $984K | 0.05% |
10,814
-904
| -8% | -$82.2K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $978K | 0.04% |
13,155
-2,135
| -14% | -$159K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $977K | 0.04% |
4,434
+1,401
| +46% | +$309K |
|
83
McKesson
MCK
$85.4B
| $948K | 0.04% |
+2,263
| New | +$948K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $883K | 0.04% |
3,000
+1,000
| +50% | +$294K |
|
85
Procter & Gamble
PG
$368B
| $874K | 0.04% |
5,738
-140
| -2% | -$21.3K |
|
86
IBM
IBM
$227B
| $864K | 0.04% |
6,435
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $838K | 0.04% |
4,512
-5
| -0.1% | -$929 |
|
88
PayPal
PYPL
$67.1B
| $833K | 0.04% |
12,100
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $824K | 0.04% |
7,718
-611
| -7% | -$65.2K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $787K | 0.04% |
5,608
-403
| -7% | -$56.5K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $765K | 0.04% |
10,500
-55
| -0.5% | -$4.01K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $734K | 0.03% |
3,061
| – | – |
|
93
Green Brick Partners
GRBK
$3.04B
| $711K | 0.03% |
13,000
| – | – |
|
94
Corning
GLW
$57.4B
| $691K | 0.03% |
19,750
| – | – |
|
95
Evolent Health
EVH
$1.12B
| $683K | 0.03% |
23,385
-100
| -0.4% | -$2.92K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $673K | 0.03% |
6,308
| – | – |
|
97
Hologic
HOLX
$14.9B
| $649K | 0.03% |
8,233
+300
| +4% | +$23.6K |
|
98
lululemon athletica
LULU
$24.2B
| $646K | 0.03% |
1,719
-45
| -3% | -$16.9K |
|
|
LAC
99
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $638K | 0.03% |
31,000
+5,390
| +21% | +$111K |
|
100
DaVita
DVA
$9.85B
| $608K | 0.03% |
6,000
| – | – |
|