PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.87%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
39
Reduced
60
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.8M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Nike
NKE
|
$7.88M |
| 5 |
Abbott
ABT
|
$7.8M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $688K | 0.03% |
7,204
-235
| -3% | -$22.5K |
|
77
Ross Stores
ROST
$48.1B
| $687K | 0.03% |
4,678
| – | – |
|
78
Procter & Gamble
PG
$368B
| $679K | 0.03% |
4,187
-487
| -10% | -$79K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $669K | 0.03% |
1,600
| – | – |
|
80
Pebblebrook Hotel Trust
PEB
$1.32B
| $664K | 0.03% |
43,082
+6,694
| +18% | +$103K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $630K | 0.03% |
5,699
| – | – |
|
82
lululemon athletica
LULU
$24.2B
| $609K | 0.03% |
1,559
-85
| -5% | -$33.2K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $604K | 0.03% |
4,622
| – | – |
|
84
Accenture
ACN
$162B
| $596K | 0.03% |
1,719
+63
| +4% | +$21.8K |
|
85
PayPal
PYPL
$67.1B
| $576K | 0.02% |
8,600
| – | – |
|
86
Watsco
WSO
$16.3B
| $575K | 0.02% |
1,330
+5
| +0.4% | +$2.16K |
|
87
St. Joe Company
JOE
$2.92B
| $559K | 0.02% |
9,650
-123
| -1% | -$7.13K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $558K | 0.02% |
2,654
-1,735
| -40% | -$365K |
|
89
Corning
GLW
$57.4B
| $552K | 0.02% |
16,750
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $547K | 0.02% |
4,625
| – | – |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $547K | 0.02% |
1,043
+11
| +1% | +$5.77K |
|
92
CoStar Group
CSGP
$37.9B
| $544K | 0.02% |
5,629
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $541K | 0.02% |
4,119
+560
| +16% | +$73.5K |
|
94
Albemarle
ALB
$9.99B
| $527K | 0.02% |
4,000
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.02% |
15,804
-63
| -0.4% | -$2.03K |
|
96
PepsiCo
PEP
$204B
| $498K | 0.02% |
2,845
-100
| -3% | -$17.5K |
|
97
Regal Rexnord
RRX
$9.91B
| $497K | 0.02% |
2,760
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $481K | 0.02% |
1,693
+30
| +2% | +$8.52K |
|
99
Zoetis
ZTS
$69.3B
| $476K | 0.02% |
2,811
-32,844
| -92% | -$5.56M |
|
100
Oracle
ORCL
$635B
| $471K | 0.02% |
3,746
+205
| +6% | +$25.8K |
|