PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$24.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.7M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.96M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
Top Sells
| 1 |
KKR & Co
KKR
|
$13M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
Blackstone
BX
|
$7.7M |
| 4 |
Eli Lilly
LLY
|
$3.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.11M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $879K | 0.03% |
3,147
-39
| -1% | -$10.9K |
|
77
Coca-Cola
KO
$297B
| $857K | 0.03% |
12,113
+6,689
| +123% | +$473K |
|
78
Procter & Gamble
PG
$370B
| $835K | 0.03% |
5,239
+1,803
| +52% | +$287K |
|
79
Ecolab
ECL
$77.9B
| $818K | 0.03% |
3,035
-65
| -2% | -$17.5K |
|
80
Green Brick Partners
GRBK
$3.01B
| $817K | 0.03% |
13,000
| – | – |
|
81
Uber
UBER
$194B
| $790K | 0.03% |
8,462
+740
| +10% | +$69K |
|
82
Abbott
ABT
$229B
| $787K | 0.03% |
5,783
+2,791
| +93% | +$380K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.02% |
1
| – | – |
|
84
Palo Alto Networks
PANW
$127B
| $727K | 0.02% |
3,551
+87
| +3% | +$17.8K |
|
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $719K | 0.02% |
7,392
| – | – |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $712K | 0.02% |
1,600
-3
| -0.2% | -$1.34K |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $702K | 0.02% |
+21,268
| New | +$702K |
|
88
General Dynamics
GD
$87.3B
| $660K | 0.02% |
2,264
+704
| +45% | +$205K |
|
89
Illinois Tool Works
ITW
$76.4B
| $650K | 0.02% |
2,629
-200
| -7% | -$49.5K |
|
90
MetLife
MET
$53.6B
| $639K | 0.02% |
+7,951
| New | +$639K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $618K | 0.02% |
2,441
-190
| -7% | -$48.1K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $615K | 0.02% |
4,622
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $610K | 0.02% |
3,141
+650
| +26% | +$126K |
|
94
Ross Stores
ROST
$49.5B
| $599K | 0.02% |
4,694
+8
| +0.2% | +$1.02K |
|
95
Vanguard Total Bond Market
BND
$133B
| $598K | 0.02% |
8,126
+1,140
| +16% | +$83.9K |
|
96
Honeywell
HON
$138B
| $594K | 0.02% |
2,550
+350
| +16% | +$81.5K |
|
97
Qualcomm
QCOM
$171B
| $589K | 0.02% |
3,700
-1,235
| -25% | -$197K |
|
98
Mastercard
MA
$535B
| $586K | 0.02% |
1,043
+200
| +24% | +$112K |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $572K | 0.02% |
4,625
| – | – |
|
100
PayPal
PYPL
$66.2B
| $558K | 0.02% |
7,502
-1,116
| -13% | -$82.9K |
|