PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.23%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-7.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.7M |
| 2 |
Portillo's
PTLO
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.83M |
| 4 |
JPMorgan Chase
JPM
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 2 |
PayPal
PYPL
|
$23.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17M |
| 4 |
Hilton Worldwide
HLT
|
$11.6M |
| 5 |
Netflix
NFLX
|
$5.42M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $567K | 0.02% |
2,114
-30
| -1% | -$8.05K |
|
102
Accenture
ACN
$162B
| $566K | 0.02% |
1,679
-21
| -1% | -$7.08K |
|
103
Qualcomm
QCOM
$173B
| $556K | 0.02% |
3,641
+484
| +15% | +$73.9K |
|
104
Ross Stores
ROST
$48.1B
| $532K | 0.02% |
5,877
+1,000
| +21% | +$90.5K |
|
105
PepsiCo
PEP
$204B
| $525K | 0.02% |
3,138
-64
| -2% | -$10.7K |
|
106
Align Technology
ALGN
$10.3B
| $520K | 0.02% |
1,192
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $502K | 0.02% |
3,917
-747
| -16% | -$95.7K |
|
108
Moderna
MRNA
$9.37B
| $501K | 0.02% |
2,910
+1,200
| +70% | +$207K |
|
109
DocuSign
DOCU
$15.5B
| $483K | 0.02% |
4,509
+349
| +8% | +$37.4K |
|
110
Baxter International
BAX
$12.7B
| $470K | 0.02% |
6,067
-300
| -5% | -$23.2K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.02% |
6,402
-697
| -10% | -$51K |
|
112
Advanced Micro Devices
AMD
$264B
| $453K | 0.02% |
+4,146
| New | +$453K |
|
113
Honeywell
HON
$139B
| $444K | 0.02% |
2,284
-150
| -6% | -$29.2K |
|
114
American Water Works
AWK
$28B
| $442K | 0.02% |
2,670
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $435K | 0.02% |
4,018
-84
| -2% | -$9.09K |
|
116
Alliant Energy
LNT
$16.7B
| $423K | 0.02% |
6,774
| – | – |
|
117
Regal Rexnord
RRX
$9.91B
| $411K | 0.02% |
2,760
| – | – |
|
118
Automatic Data Processing
ADP
$123B
| $410K | 0.02% |
1,801
| – | – |
|
119
United Parcel Service
UPS
$74.1B
| $406K | 0.02% |
1,891
| – | – |
|
120
Iridium Communications
IRDM
$2.64B
| $403K | 0.02% |
9,996
| – | – |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $397K | 0.02% |
+4,179
| New | +$397K |
|
122
Target
TGT
$43.6B
| $394K | 0.02% |
1,855
-29
| -2% | -$6.16K |
|
123
Northern Trust
NTRS
$25B
| $377K | 0.02% |
3,237
-30
| -0.9% | -$3.49K |
|
124
Oracle
ORCL
$635B
| $367K | 0.02% |
4,441
-125
| -3% | -$10.3K |
|
125
Palo Alto Networks
PANW
$127B
| $367K | 0.02% |
589
+6
| +1% | +$3.74K |
|