PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$24.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.7M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.96M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
Top Sells
| 1 |
KKR & Co
KKR
|
$13M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
Blackstone
BX
|
$7.7M |
| 4 |
Eli Lilly
LLY
|
$3.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.11M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nova
NVMI
$7.74B
| $406K | 0.01% |
1,475
-3,150
| -68% | -$867K |
|
127
Lockheed Martin
LMT
$106B
| $405K | 0.01% |
874
-10
| -1% | -$4.63K |
|
128
Cisco
CSCO
$274B
| $403K | 0.01% |
5,809
+1,364
| +31% | +$94.6K |
|
129
Regal Rexnord
RRX
$9.91B
| $400K | 0.01% |
2,760
| – | – |
|
130
iShares Silver Trust
SLV
$19.6B
| $396K | 0.01% |
12,080
| – | – |
|
131
Intuit
INTU
$186B
| $391K | 0.01% |
496
-140
| -22% | -$110K |
|
132
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $390K | 0.01% |
4,750
+1,925
| +68% | +$158K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $389K | 0.01% |
6,279
-585
| -9% | -$36.3K |
|
134
PepsiCo
PEP
$204B
| $387K | 0.01% |
2,933
+310
| +12% | +$40.9K |
|
135
Starbucks
SBUX
$100B
| $383K | 0.01% |
4,183
-324
| -7% | -$29.7K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $383K | 0.01% |
6,715
+104
| +2% | +$5.93K |
|
137
Mercado Libre
MELI
$125B
| $379K | 0.01% |
+145
| New | +$379K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $378K | 0.01% |
1,936
-92
| -5% | -$18K |
|
139
Motorola Solutions
MSI
$78.7B
| $375K | 0.01% |
891
-1
| -0.1% | -$420 |
|
140
Canadian Imperial Bank of Commerce
CM
$71.8B
| $373K | 0.01% |
5,260
| – | – |
|
141
T-Mobile US
TMUS
$284B
| $360K | 0.01% |
1,512
-231
| -13% | -$55K |
|
142
American Express
AXP
$231B
| $351K | 0.01% |
+1,101
| New | +$351K |
|
143
Cummins
CMI
$54.9B
| $344K | 0.01% |
1,050
| – | – |
|
144
American Airlines Group
AAL
$8.82B
| $338K | 0.01% |
30,115
+9,875
| +49% | +$111K |
|
145
Service Corp International
SCI
$11.1B
| $329K | 0.01% |
4,043
+16
| +0.4% | +$1.3K |
|
146
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $326K | 0.01% |
4,291
-1,405
| -25% | -$107K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $323K | 0.01% |
1,487
| – | – |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $311K | 0.01% |
3,132
+83
| +3% | +$8.23K |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $308K | 0.01% |
+7,603
| New | +$308K |
|
150
Progressive
PGR
$145B
| $301K | 0.01% |
1,127
-4
| -0.4% | -$1.07K |
|