PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.31%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$756M |
| 2 |
Vanguard Growth ETF
VUG
|
$319M |
| 3 |
Amazon
AMZN
|
$193M |
| 4 |
Microsoft
MSFT
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $705K | 0.03% |
+1,700
| New | +$705K |
|
102
St. Joe Company
JOE
$2.92B
| $692K | 0.03% |
+13,296
| New | +$692K |
|
103
DaVita
DVA
$9.85B
| $683K | 0.03% |
+6,000
| New | +$683K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $642K | 0.03% |
+4,622
| New | +$642K |
|
105
DocuSign
DOCU
$15.5B
| $634K | 0.03% |
+4,160
| New | +$634K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $607K | 0.02% |
+2,144
| New | +$607K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $602K | 0.02% |
+4,664
| New | +$602K |
|
|
LAC
108
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $582K | 0.02% |
+20,000
| New | +$582K |
|
109
Qualcomm
QCOM
$173B
| $577K | 0.02% |
+3,157
| New | +$577K |
|
110
Ross Stores
ROST
$48.1B
| $557K | 0.02% |
+4,877
| New | +$557K |
|
111
PepsiCo
PEP
$204B
| $556K | 0.02% |
+3,202
| New | +$556K |
|
112
Baxter International
BAX
$12.7B
| $547K | 0.02% |
+6,367
| New | +$547K |
|
113
Pebblebrook Hotel Trust
PEB
$1.32B
| $547K | 0.02% |
+24,456
| New | +$547K |
|
114
Medtronic
MDT
$119B
| $544K | 0.02% |
+5,256
| New | +$544K |
|
115
Honeywell
HON
$139B
| $508K | 0.02% |
+2,434
| New | +$508K |
|
116
American Water Works
AWK
$28B
| $504K | 0.02% |
+2,670
| New | +$504K |
|
117
J.M. Smucker
SJM
$11.8B
| $479K | 0.02% |
+3,527
| New | +$479K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $476K | 0.02% |
+4,102
| New | +$476K |
|
119
Regal Rexnord
RRX
$9.91B
| $470K | 0.02% |
+2,760
| New | +$470K |
|
120
Automatic Data Processing
ADP
$123B
| $444K | 0.02% |
+1,801
| New | +$444K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.02% |
+7,099
| New | +$443K |
|
122
Target
TGT
$43.6B
| $436K | 0.02% |
+1,884
| New | +$436K |
|
123
Moderna
MRNA
$9.37B
| $434K | 0.02% |
+1,710
| New | +$434K |
|
124
Lockheed Martin
LMT
$106B
| $419K | 0.02% |
+1,179
| New | +$419K |
|
125
Alliant Energy
LNT
$16.7B
| $416K | 0.02% |
+6,774
| New | +$416K |
|