PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.32%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+7%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
203
New
39
Increased
87
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
GE Vernova
GEV
|
$10.8M |
| 4 |
Apple
AAPL
|
$9.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.69M |
| 3 |
Merck
MRK
|
$6.15M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
Walmart
WMT
|
$685K |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $516K | 0.02% |
4,567
+64
| +1% | +$7.23K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $515K | 0.02% |
15,497
| – | – |
|
103
Automatic Data Processing
ADP
$123B
| $503K | 0.02% |
1,817
+116
| +7% | +$32.1K |
|
104
Uber
UBER
$196B
| $500K | 0.02% |
+6,657
| New | +$500K |
|
105
DaVita
DVA
$9.85B
| $493K | 0.02% |
3,008
+8
| +0.3% | +$1.31K |
|
106
Southern Company
SO
$102B
| $484K | 0.02% |
+5,367
| New | +$484K |
|
107
PepsiCo
PEP
$204B
| $463K | 0.02% |
2,721
-152
| -5% | -$25.8K |
|
108
Regal Rexnord
RRX
$9.91B
| $458K | 0.02% |
2,760
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $457K | 0.02% |
7,330
-25
| -0.3% | -$1.56K |
|
110
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $451K | 0.02% |
4,055
+655
| +19% | +$72.9K |
|
111
Intuit
INTU
$186B
| $448K | 0.02% |
+722
| New | +$448K |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $448K | 0.02% |
5,558
+48
| +0.9% | +$3.87K |
|
113
Alliant Energy
LNT
$16.7B
| $447K | 0.02% |
7,369
+595
| +9% | +$36.1K |
|
114
Mastercard
MA
$538B
| $443K | 0.02% |
898
+412
| +85% | +$203K |
|
115
Starbucks
SBUX
$100B
| $429K | 0.01% |
+4,400
| New | +$429K |
|
116
RTX Corp
RTX
$212B
| $413K | 0.01% |
3,412
+1,256
| +58% | +$152K |
|
117
Boeing
BA
$177B
| $411K | 0.01% |
2,700
+1,500
| +125% | +$228K |
|
118
Motorola Solutions
MSI
$78.7B
| $401K | 0.01% |
891
+7
| +0.8% | +$3.15K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.01% |
7,426
+678
| +10% | +$35.8K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $382K | 0.01% |
1,935
| – | – |
|
121
Albemarle
ALB
$9.99B
| $379K | 0.01% |
4,000
| – | – |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $372K | 0.01% |
+5,203
| New | +$372K |
|
123
Zoetis
ZTS
$69.3B
| $370K | 0.01% |
1,910
+552
| +41% | +$107K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $369K | 0.01% |
1,842
| – | – |
|
125
Sarepta Therapeutics
SRPT
$1.78B
| $365K | 0.01% |
2,926
-1,074
| -27% | -$134K |
|