PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+12.55%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.23M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Costco
COST
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$8.27M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Zoetis
ZTS
|
$4.68M |
| 5 |
Amazon
AMZN
|
$3.23M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $881K | 0.04% |
4,389
-123
| -3% | -$24.7K |
|
77
lululemon athletica
LULU
$24.2B
| $841K | 0.04% |
1,644
-75
| -4% | -$38.3K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $816K | 0.04% |
10,500
| – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $804K | 0.04% |
5,174
-309
| -6% | -$48K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $742K | 0.03% |
6,842
+32
| +0.5% | +$3.47K |
|
81
Procter & Gamble
PG
$368B
| $685K | 0.03% |
4,674
-1,064
| -19% | -$156K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $680K | 0.03% |
2,698
-363
| -12% | -$91.6K |
|
83
Green Brick Partners
GRBK
$3.04B
| $675K | 0.03% |
13,000
| – | – |
|
84
Qualcomm
QCOM
$173B
| $652K | 0.03% |
4,505
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $651K | 0.03% |
1,600
| – | – |
|
86
Ross Stores
ROST
$48.1B
| $647K | 0.03% |
4,678
| – | – |
|
87
Evolent Health
EVH
$1.12B
| $637K | 0.03% |
19,282
-1,805
| -9% | -$59.6K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $630K | 0.03% |
5,696
-683
| -11% | -$75.6K |
|
89
Salesforce
CRM
$245B
| $622K | 0.03% |
2,364
-127
| -5% | -$33.4K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $617K | 0.03% |
5,699
-242
| -4% | -$26.2K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $611K | 0.03% |
7,893
-2,983
| -27% | -$231K |
|
92
St. Joe Company
JOE
$2.92B
| $588K | 0.03% |
9,773
| – | – |
|
93
Pebblebrook Hotel Trust
PEB
$1.32B
| $581K | 0.03% |
36,388
| – | – |
|
94
Accenture
ACN
$162B
| $581K | 0.03% |
1,656
-8
| -0.5% | -$2.81K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $578K | 0.03% |
4,622
| – | – |
|
96
Albemarle
ALB
$9.99B
| $578K | 0.03% |
4,000
-1,000
| -20% | -$144K |
|
97
Watsco
WSO
$16.3B
| $568K | 0.02% |
1,325
-135
| -9% | -$57.8K |
|
98
Edwards Lifesciences
EW
$47.8B
| $567K | 0.02% |
7,439
-2,525
| -25% | -$193K |
|
99
PayPal
PYPL
$67.1B
| $528K | 0.02% |
8,600
-3,500
| -29% | -$215K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $527K | 0.02% |
4,625
-1,683
| -27% | -$192K |
|