PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+16.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.35M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.38M |
| 2 |
Blackstone
BX
|
$3.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.38M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $401K | 0.02% |
1,801
-46
| -2% | -$10.2K |
|
127
Honeywell
HON
$139B
| $397K | 0.02% |
2,076
-208
| -9% | -$39.8K |
|
128
Advanced Micro Devices
AMD
$264B
| $393K | 0.02% |
4,013
| – | – |
|
129
Exact Sciences
EXAS
$8.98B
| $391K | 0.02% |
+5,765
| New | +$391K |
|
130
Regal Rexnord
RRX
$9.91B
| $388K | 0.02% |
2,760
| – | – |
|
131
General Dynamics
GD
$87.3B
| $388K | 0.02% |
1,700
| – | – |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $378K | 0.02% |
1,200
+400
| +50% | +$126K |
|
133
Lockheed Martin
LMT
$106B
| $370K | 0.02% |
782
-14
| -2% | -$6.62K |
|
134
Alliant Energy
LNT
$16.7B
| $362K | 0.02% |
6,774
| – | – |
|
135
Oracle
ORCL
$635B
| $347K | 0.02% |
3,738
-175
| -4% | -$16.3K |
|
136
Planet Fitness
PLNT
$8.79B
| $344K | 0.02% |
+4,430
| New | +$344K |
|
137
Globant
GLOB
$2.96B
| $334K | 0.02% |
+2,037
| New | +$334K |
|
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $315K | 0.02% |
2,299
-782
| -25% | -$107K |
|
139
Palo Alto Networks
PANW
$127B
| $313K | 0.02% |
1,569
-45
| -3% | -$8.99K |
|
140
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $312K | 0.02% |
3,400
| – | – |
|
141
Sarepta Therapeutics
SRPT
$1.78B
| $303K | 0.02% |
2,200
+600
| +38% | +$82.7K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.6B
| $299K | 0.02% |
1,546
| – | – |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $294K | 0.02% |
1,935
| – | – |
|
144
United Parcel Service
UPS
$74.1B
| $285K | 0.01% |
1,470
-51
| -3% | -$9.89K |
|
145
Northern Trust
NTRS
$25B
| $282K | 0.01% |
3,197
-40
| -1% | -$3.53K |
|
146
Lowe's Companies
LOW
$145B
| $281K | 0.01% |
1,403
-552
| -28% | -$110K |
|
147
DNP Select Income Fund
DNP
$3.68B
| $280K | 0.01% |
25,395
+3,000
| +13% | +$33.1K |
|
148
NVIDIA
NVDA
$4.24T
| $276K | 0.01% |
+992
| New | +$276K |
|
149
Altria Group
MO
$113B
| $275K | 0.01% |
6,153
-61
| -1% | -$2.72K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $273K | 0.01% |
1,826
-13
| -0.7% | -$1.94K |
|