PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+12.55%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.23M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Costco
COST
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$8.27M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Zoetis
ZTS
|
$4.68M |
| 5 |
Amazon
AMZN
|
$3.23M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $510K | 0.02% |
16,750
-3,000
| -15% | -$91.4K |
|
102
PepsiCo
PEP
$204B
| $500K | 0.02% |
2,945
| – | – |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $499K | 0.02% |
1,032
| – | – |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $495K | 0.02% |
15,867
-142
| -0.9% | -$4.43K |
|
105
CoStar Group
CSGP
$37.9B
| $492K | 0.02% |
5,629
-250
| -4% | -$21.8K |
|
106
Palo Alto Networks
PANW
$127B
| $490K | 0.02% |
1,663
-123
| -7% | -$36.3K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $460K | 0.02% |
4,515
-544
| -11% | -$55.5K |
|
108
Honeywell
HON
$139B
| $447K | 0.02% |
2,132
+56
| +3% | +$11.7K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $445K | 0.02% |
3,559
+115
| +3% | +$14.4K |
|
110
DraftKings
DKNG
$23.8B
| $437K | 0.02% |
12,395
+5,000
| +68% | +$176K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $436K | 0.02% |
9,110
+605
| +7% | +$29K |
|
112
Automatic Data Processing
ADP
$123B
| $420K | 0.02% |
1,801
| – | – |
|
113
Regal Rexnord
RRX
$9.91B
| $409K | 0.02% |
2,760
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 0.02% |
1,472
-232
| -14% | -$64.3K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.02% |
2,368
-193
| -8% | -$31.9K |
|
116
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $386K | 0.02% |
11,614
| – | – |
|
117
Oracle
ORCL
$635B
| $373K | 0.02% |
3,541
-144
| -4% | -$15.2K |
|
118
Lockheed Martin
LMT
$106B
| $363K | 0.02% |
802
+20
| +3% | +$9.07K |
|
119
Exact Sciences
EXAS
$8.98B
| $350K | 0.02% |
4,737
-565
| -11% | -$41.8K |
|
120
Alliant Energy
LNT
$16.7B
| $348K | 0.02% |
6,774
| – | – |
|
121
Nova
NVMI
$7.74B
| $343K | 0.02% |
+2,500
| New | +$343K |
|
122
Iron Mountain
IRM
$27.3B
| $342K | 0.02% |
4,889
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $340K | 0.01% |
1,765
| – | – |
|
124
InMode
INMD
$944M
| $337K | 0.01% |
15,170
-6,648
| -30% | -$148K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $336K | 0.01% |
1,935
| – | – |
|