PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.34M |
| 5 |
Zebra Technologies
ZBRA
|
$2.38M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $587K | 0.03% |
5,941
-14
| -0.2% | -$1.38K |
|
102
St. Joe Company
JOE
$2.92B
| $578K | 0.03% |
11,838
-1,381
| -10% | -$67.4K |
|
|
103
Bank of America
BAC
$376B
| $572K | 0.03% |
19,675
-144,856
| -88% | -$4.21M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $557K | 0.03% |
1,600
+400
| +33% | +$139K |
|
105
Watsco
WSO
$16.3B
| $552K | 0.03% |
1,460
-5
| -0.3% | -$1.89K |
|
106
Qualcomm
QCOM
$173B
| $550K | 0.03% |
4,692
-754
| -14% | -$88.3K |
|
107
PepsiCo
PEP
$204B
| $549K | 0.03% |
2,945
| – | – |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $547K | 0.03% |
5,422
-863
| -14% | -$87.1K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $526K | 0.02% |
4,622
| – | – |
|
110
Iridium Communications
IRDM
$2.64B
| $524K | 0.02% |
8,496
| – | – |
|
111
Ross Stores
ROST
$48.1B
| $517K | 0.02% |
4,678
-99
| -2% | -$11K |
|
112
Accenture
ACN
$162B
| $516K | 0.02% |
1,664
-15
| -0.9% | -$4.65K |
|
113
Pebblebrook Hotel Trust
PEB
$1.32B
| $514K | 0.02% |
36,388
| – | – |
|
114
ResMed
RMD
$40.2B
| $511K | 0.02% |
2,361
-180
| -7% | -$39K |
|
115
Salesforce
CRM
$245B
| $507K | 0.02% |
2,371
-182
| -7% | -$38.9K |
|
116
Pfizer
PFE
$141B
| $504K | 0.02% |
13,814
+3,722
| +37% | +$136K |
|
117
CoStar Group
CSGP
$37.9B
| $499K | 0.02% |
5,629
-2,081
| -27% | -$184K |
|
118
Exact Sciences
EXAS
$8.98B
| $499K | 0.02% |
5,302
-463
| -8% | -$43.5K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $498K | 0.02% |
10,893
+4,952
| +83% | +$227K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $496K | 0.02% |
16,061
-553
| -3% | -$17.1K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $470K | 0.02% |
1,072
| – | – |
|
122
Advanced Micro Devices
AMD
$264B
| $459K | 0.02% |
4,024
+11
| +0.3% | +$1.25K |
|
|
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $457K | 0.02% |
18,500
+3,000
| +19% | +$74.2K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $446K | 0.02% |
3,648
-129
| -3% | -$15.8K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $443K | 0.02% |
1,704
-324
| -16% | -$84.3K |
|