PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-9.06%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 |
GE Vernova
GEV
|
$6.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
KKR & Co
KKR
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$4.79M |
| 5 |
Oracle
ORCL
|
$4.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$29.8M |
| 2 |
Walmart
WMT
|
$17.3M |
| 3 |
Apple
AAPL
|
$9.72M |
| 4 |
Vertiv
VRT
|
$4.16M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$1.03M |
Sector Composition
| 1 | Technology | 46.88% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $719K | 0.03% |
10,618
+28
| +0.3% | +$1.9K |
|
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $715K | 0.03% |
7,392
+1
| +0% | +$97 |
|
78
Illinois Tool Works
ITW
$77.1B
| $702K | 0.03% |
2,829
-12
| -0.4% | -$2.98K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $649K | 0.02% |
1,197
+127
| +12% | +$68.9K |
|
80
Ross Stores
ROST
$48.1B
| $599K | 0.02% |
4,686
+8
| +0.2% | +$1.02K |
|
81
Palo Alto Networks
PANW
$127B
| $591K | 0.02% |
3,464
-56
| -2% | -$9.56K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.02% |
1,049
-196
| -16% | -$110K |
|
83
Procter & Gamble
PG
$368B
| $586K | 0.02% |
3,436
-299
| -8% | -$51K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $575K | 0.02% |
4,622
| – | – |
|
85
Uber
UBER
$196B
| $563K | 0.02% |
7,722
+1,090
| +16% | +$79.4K |
|
86
PayPal
PYPL
$67.1B
| $562K | 0.02% |
8,618
-119
| -1% | -$7.77K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $554K | 0.02% |
4,625
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $543K | 0.02% |
2,631
-118
| -4% | -$24.4K |
|
89
Automatic Data Processing
ADP
$123B
| $539K | 0.02% |
1,764
-29
| -2% | -$8.86K |
|
90
Pebblebrook Hotel Trust
PEB
$1.32B
| $514K | 0.02% |
50,756
+7,674
| +18% | +$77.7K |
|
91
Vanguard Total Bond Market
BND
$134B
| $513K | 0.02% |
6,986
+2,857
| +69% | +$210K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $490K | 0.02% |
3,613
-249
| -6% | -$33.8K |
|
93
Merck
MRK
$210B
| $489K | 0.02% |
+5,450
| New | +$489K |
|
94
Alliant Energy
LNT
$16.7B
| $474K | 0.02% |
7,369
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $469K | 0.02% |
2,491
-447
| -15% | -$84.1K |
|
96
Honeywell
HON
$139B
| $466K | 0.02% |
2,200
-50
| -2% | -$10.6K |
|
97
T-Mobile US
TMUS
$284B
| $465K | 0.02% |
1,743
+237
| +16% | +$63.2K |
|
98
Mastercard
MA
$538B
| $462K | 0.02% |
843
-10
| -1% | -$5.48K |
|
99
DaVita
DVA
$9.85B
| $459K | 0.02% |
3,000
-8
| -0.3% | -$1.22K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $452K | 0.02% |
14,707
-990
| -6% | -$30.4K |
|