PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.32%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+7%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
203
New
39
Increased
87
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
GE Vernova
GEV
|
$10.8M |
| 4 |
Apple
AAPL
|
$9.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.69M |
| 3 |
Merck
MRK
|
$6.15M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
Walmart
WMT
|
$685K |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $759K | 0.03% |
+12,339
| New | +$759K |
|
77
Corning
GLW
$57.4B
| $756K | 0.03% |
16,750
| – | – |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $752K | 0.03% |
1,616
+16
| +1% | +$7.44K |
|
79
Ross Stores
ROST
$48.1B
| $734K | 0.03% |
4,878
+200
| +4% | +$30.1K |
|
80
Watsco
WSO
$16.3B
| $704K | 0.02% |
1,431
+101
| +8% | +$49.7K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $696K | 0.02% |
6,405
-400
| -6% | -$43.5K |
|
82
Illinois Tool Works
ITW
$77.1B
| $685K | 0.02% |
2,612
+1,215
| +87% | +$318K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $679K | 0.02% |
25,845
-2,500
| -9% | -$65.7K |
|
84
Procter & Gamble
PG
$368B
| $664K | 0.02% |
3,836
-11
| -0.3% | -$1.91K |
|
85
Triple Flag Precious Metals
TFPM
$5.65B
| $652K | 0.02% |
40,278
-20,000
| -33% | -$324K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $645K | 0.02% |
4,622
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $630K | 0.02% |
2,790
+1,025
| +58% | +$231K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $623K | 0.02% |
1,062
+47
| +5% | +$27.6K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $621K | 0.02% |
+7,646
| New | +$621K |
|
90
Palo Alto Networks
PANW
$127B
| $602K | 0.02% |
1,760
+27
| +2% | +$9.23K |
|
91
Iron Mountain
IRM
$27.3B
| $595K | 0.02% |
5,007
| – | – |
|
92
St. Joe Company
JOE
$2.92B
| $589K | 0.02% |
10,100
+450
| +5% | +$26.2K |
|
93
Honeywell
HON
$139B
| $585K | 0.02% |
2,829
+569
| +25% | +$118K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $578K | 0.02% |
4,071
-27
| -0.7% | -$3.84K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $572K | 0.02% |
4,625
| – | – |
|
96
Pebblebrook Hotel Trust
PEB
$1.32B
| $570K | 0.02% |
43,082
| – | – |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.02% |
2,938
+1,213
| +70% | +$230K |
|
98
General Dynamics
GD
$87.3B
| $554K | 0.02% |
1,832
+335
| +22% | +$101K |
|
99
Lockheed Martin
LMT
$106B
| $540K | 0.02% |
924
+142
| +18% | +$83K |
|
100
Accenture
ACN
$162B
| $535K | 0.02% |
1,513
+69
| +5% | +$24.4K |
|