PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+16.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.35M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.38M |
| 2 |
Blackstone
BX
|
$3.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.38M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.2B
| $556K | 0.03% |
+2,541
| New | +$556K |
|
102
St. Joe Company
JOE
$2.92B
| $550K | 0.03% |
13,219
| – | – |
|
103
PepsiCo
PEP
$204B
| $537K | 0.03% |
2,945
| – | – |
|
104
CoStar Group
CSGP
$37.9B
| $531K | 0.03% |
+7,710
| New | +$531K |
|
105
Iridium Communications
IRDM
$2.64B
| $526K | 0.03% |
8,496
-5,000
| -37% | -$310K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $519K | 0.03% |
16,614
-1,581
| -9% | -$49.4K |
|
107
Pebblebrook Hotel Trust
PEB
$1.32B
| $511K | 0.03% |
36,388
+8,373
| +30% | +$118K |
|
108
Salesforce
CRM
$245B
| $510K | 0.03% |
+2,553
| New | +$510K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $508K | 0.03% |
4,622
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $507K | 0.03% |
2,028
-66
| -3% | -$16.5K |
|
111
Ross Stores
ROST
$48.1B
| $507K | 0.03% |
4,777
| – | – |
|
|
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $499K | 0.03% |
15,500
+2,500
| +19% | +$80.5K |
|
113
DaVita
DVA
$9.85B
| $487K | 0.02% |
6,000
| – | – |
|
114
Accenture
ACN
$162B
| $480K | 0.02% |
1,679
| – | – |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $467K | 0.02% |
3,777
-59
| -2% | -$7.3K |
|
116
Watsco
WSO
$16.3B
| $466K | 0.02% |
+1,465
| New | +$466K |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $463K | 0.02% |
5,451
-500
| -8% | -$42.5K |
|
118
Green Brick Partners
GRBK
$3.04B
| $456K | 0.02% |
13,000
| – | – |
|
119
W.W. Grainger
GWW
$48.5B
| $439K | 0.02% |
638
+138
| +28% | +$95.1K |
|
120
SPDR Gold Trust
GLD
$107B
| $425K | 0.02% |
+2,322
| New | +$425K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.02% |
+2,000
| New | +$424K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $413K | 0.02% |
1,072
-277
| -21% | -$107K |
|
123
Service Corp International
SCI
$11.1B
| $413K | 0.02% |
6,000
| – | – |
|
124
Pfizer
PFE
$141B
| $412K | 0.02% |
10,092
-1,552
| -13% | -$63.3K |
|
125
Floor & Decor
FND
$8.82B
| $410K | 0.02% |
+4,170
| New | +$410K |
|