PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.47%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
61
Reduced
54
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.2M |
| 2 |
Tesla
TSLA
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.94M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
KKR & Co
KKR
|
$9.47M |
| 4 |
T Rowe Price
TROW
|
$5.26M |
| 5 |
Carlyle Group
CG
|
$4.61M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 5.38% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $273K | 0.02% |
4,466
-125
| -3% | -$7.64K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.6B
| $271K | 0.02% |
1,579
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.02% |
3,416
| – | – |
|
129
DocuSign
DOCU
$15.5B
| $263K | 0.02% |
4,915
+436
| +10% | +$23.3K |
|
130
Advanced Micro Devices
AMD
$264B
| $261K | 0.02% |
4,122
-24
| -0.6% | -$1.52K |
|
131
Moderna
MRNA
$9.37B
| $261K | 0.02% |
2,210
-700
| -24% | -$82.7K |
|
132
Motorola Solutions
MSI
$78.7B
| $261K | 0.02% |
1,165
+200
| +21% | +$44.8K |
|
133
Altria Group
MO
$113B
| $258K | 0.01% |
6,383
-107
| -2% | -$4.33K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $257K | 0.01% |
1,804
+75
| +4% | +$10.7K |
|
135
W.W. Grainger
GWW
$48.5B
| $254K | 0.01% |
519
| – | – |
|
136
Target
TGT
$43.6B
| $251K | 0.01% |
1,690
-748
| -31% | -$111K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $249K | 0.01% |
1,935
| – | – |
|
138
Hologic
HOLX
$14.9B
| $241K | 0.01% |
3,733
+300
| +9% | +$19.4K |
|
139
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $241K | 0.01% |
+2,622
| New | +$241K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $234K | 0.01% |
2,980
| – | – |
|
141
Morgan Stanley
MS
$240B
| $233K | 0.01% |
2,951
-20
| -0.7% | -$1.58K |
|
142
Medtronic
MDT
$119B
| $228K | 0.01% |
2,829
-380
| -12% | -$30.6K |
|
143
Kellanova
K
$27.6B
| $227K | 0.01% |
3,252
| – | – |
|
144
Constellation Brands
STZ
$28.5B
| $224K | 0.01% |
977
| – | – |
|
145
DNP Select Income Fund
DNP
$3.68B
| $218K | 0.01% |
+21,000
| New | +$218K |
|
146
American Water Works
AWK
$28B
| $217K | 0.01% |
+1,670
| New | +$217K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217K | 0.01% |
1,830
| – | – |
|
148
Align Technology
ALGN
$10.3B
| $216K | 0.01% |
1,042
-150
| -13% | -$31.1K |
|
149
Iron Mountain
IRM
$27.3B
| $215K | 0.01% |
4,889
| – | – |
|
150
Cummins
CMI
$54.9B
| $214K | 0.01% |
1,050
| – | – |
|