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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $214K | 0.01% |
5,626
+2
| +0% | +$76 |
|
152
General Dynamics
GD
$87.3B
| $212K | 0.01% |
1,000
| – | – |
|
153
Union Pacific
UNP
$133B
| $211K | 0.01% |
1,085
+11
| +1% | +$2.14K |
|
154
Cisco
CSCO
$274B
| $209K | 0.01% |
+5,236
| New | +$209K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $208K | 0.01% |
5,715
-13
| -0.2% | -$473 |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203K | 0.01% |
1,496
+82
| +6% | +$11.1K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201K | 0.01% |
4,681
| – | – |
|
158
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.01% |
394
| – | – |
|
159
Ford
F
$46.8B
| $184K | 0.01% |
+16,389
| New | +$184K |
|
160
McEwen Inc.
MUX
$625M
| $179K | 0.01% |
55,000
-45,000
| -45% | -$146K |
|
|
SVM
161
Silvercorp Metals
SVM
$1.06B
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
|
NAK
162
Northern Dynasty Minerals
NAK
$497M
| $2K | ﹤0.01% |
+10,000
| New | +$2K |
|
|
163
Adobe
ADBE
$151B
| – | – |
-51,655
| Closed | -$18.9M |
|
164
American Tower
AMT
$95.5B
| – | – |
-901
| Closed | -$230K |
|
|
165
Carlyle Group
CG
$23.4B
| – | – |
-145,564
| Closed | -$4.61M |
|
166
Comcast
CMCSA
$125B
| – | – |
-5,524
| Closed | -$217K |
|
|
GAU
167
Galiano Gold
GAU
$561M
| – | – |
-24,000
| Closed | -$10K |
|
168
IAMGOLD
IAG
$5.35B
| – | – |
-10,500
| Closed | -$17K |
|
|
169
KKR & Co
KKR
$124B
| – | – |
-204,468
| Closed | -$9.47M |
|
170
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,695
| Closed | -$229K |
|
171
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,309
| Closed | -$211K |
|
172
ServiceNow
NOW
$190B
| – | – |
-488
| Closed | -$232K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,587
| Closed | -$213K |
|
|
174
T Rowe Price
TROW
$23.6B
| – | – |
-46,309
| Closed | -$5.26M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,540
| Closed | -$248K |
|