PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.87%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
39
Reduced
60
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.8M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Nike
NKE
|
$7.88M |
| 5 |
Abbott
ABT
|
$7.8M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $309K | 0.01% |
1,050
| – | – |
|
127
Ecolab
ECL
$78.6B
| $302K | 0.01% |
1,310
| – | – |
|
128
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $296K | 0.01% |
1,900
| – | – |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $290K | 0.01% |
1,421
+50
| +4% | +$10.2K |
|
130
Target
TGT
$43.6B
| $279K | 0.01% |
1,577
| – | – |
|
131
Pfizer
PFE
$141B
| $272K | 0.01% |
9,800
-1,106
| -10% | -$30.7K |
|
132
iShares Silver Trust
SLV
$19.6B
| $262K | 0.01% |
+11,536
| New | +$262K |
|
133
Morgan Stanley
MS
$240B
| $260K | 0.01% |
2,760
-78
| -3% | -$7.34K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253K | 0.01% |
2,218
| – | – |
|
135
Northern Trust
NTRS
$25B
| $253K | 0.01% |
2,844
-17
| -0.6% | -$1.51K |
|
136
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $252K | 0.01% |
+2,250
| New | +$252K |
|
137
T-Mobile US
TMUS
$284B
| $245K | 0.01% |
+1,500
| New | +$245K |
|
138
HCA Healthcare
HCA
$94.5B
| $244K | 0.01% |
+731
| New | +$244K |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $236K | 0.01% |
19,000
+9,000
| +90% | +$112K |
|
140
United Rentals
URI
$61.5B
| $234K | 0.01% |
+325
| New | +$234K |
|
141
Consolidated Edison
ED
$35.4B
| $233K | 0.01% |
2,570
| – | – |
|
142
Boeing
BA
$177B
| $232K | 0.01% |
1,200
| – | – |
|
143
First Busey Corp
BUSE
$2.2B
| $227K | 0.01% |
9,427
-1,112
| -11% | -$26.7K |
|
144
Chevron
CVX
$324B
| $225K | 0.01% |
1,429
-230
| -14% | -$36.3K |
|
145
Eaton
ETN
$136B
| $225K | 0.01% |
+720
| New | +$225K |
|
146
Progressive
PGR
$145B
| $224K | 0.01% |
+1,085
| New | +$224K |
|
147
Service Corp International
SCI
$11.1B
| $223K | 0.01% |
+3,000
| New | +$223K |
|
148
Kimberly-Clark
KMB
$42.8B
| $221K | 0.01% |
+1,705
| New | +$221K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $212K | 0.01% |
+2,940
| New | +$212K |
|
150
DNP Select Income Fund
DNP
$3.68B
| $212K | 0.01% |
23,320
| – | – |
|