PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.82%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
176
New
13
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Tesla
TSLA
|
$10.5M |
| 3 |
Apple
AAPL
|
$9.59M |
| 4 |
Zebra Technologies
ZBRA
|
$5.16M |
| 5 |
Amazon
AMZN
|
$4.86M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Staples ETF
VDC
$7.6B
| $296K | 0.02% |
1,546
-33
| -2% | -$6.32K |
|
127
Northern Trust
NTRS
$25B
| $286K | 0.02% |
3,237
-200
| -6% | -$17.7K |
|
128
Altria Group
MO
$113B
| $284K | 0.02% |
6,214
-169
| -3% | -$7.73K |
|
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $281K | 0.02% |
23,147
-23,348
| -50% | -$283K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $281K | 0.02% |
1,935
| – | – |
|
131
Baxter International
BAX
$12.7B
| $281K | 0.02% |
5,507
-376
| -6% | -$19.2K |
|
132
W.W. Grainger
GWW
$48.5B
| $278K | 0.02% |
500
-19
| -4% | -$10.6K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $277K | 0.02% |
+2,257
| New | +$277K |
|
134
First Busey Corp
BUSE
$2.2B
| $273K | 0.02% |
11,039
-7,722
| -41% | -$191K |
|
135
United Parcel Service
UPS
$74.1B
| $264K | 0.02% |
1,521
-370
| -20% | -$64.3K |
|
136
Advanced Micro Devices
AMD
$264B
| $260K | 0.02% |
4,013
-109
| -3% | -$7.06K |
|
137
Cummins
CMI
$54.9B
| $254K | 0.02% |
1,050
| – | – |
|
138
Target
TGT
$43.6B
| $252K | 0.02% |
1,691
+1
| +0.1% | +$149 |
|
139
DNP Select Income Fund
DNP
$3.68B
| $252K | 0.02% |
22,395
+1,395
| +7% | +$15.7K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $249K | 0.02% |
2,980
| – | – |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.01% |
5,876
+161
| +3% | +$6.76K |
|
142
Morgan Stanley
MS
$240B
| $246K | 0.01% |
2,898
-53
| -2% | -$4.51K |
|
143
Motorola Solutions
MSI
$78.7B
| $245K | 0.01% |
949
-216
| -19% | -$55.7K |
|
144
Iron Mountain
IRM
$27.3B
| $244K | 0.01% |
4,889
| – | – |
|
|
RVNC
145
DELISTED
Revance Therapeutics, Inc.
RVNC
| $240K | 0.01% |
13,000
| – | – |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $238K | 0.01% |
1,839
+35
| +2% | +$4.52K |
|
147
Portillo's
PTLO
$509M
| $235K | 0.01% |
14,403
-2,059
| -13% | -$33.6K |
|
148
Kellanova
K
$27.6B
| $232K | 0.01% |
3,252
| – | – |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $231K | 0.01% |
+800
| New | +$231K |
|
150
Palo Alto Networks
PANW
$127B
| $225K | 0.01% |
1,614
-261
| -14% | -$36.4K |
|