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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $223K | 0.01% |
+1,645
| New | +$223K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $220K | 0.01% |
1,765
-65
| -4% | -$8.09K |
|
153
Verizon
VZ
$186B
| $219K | 0.01% |
5,554
-72
| -1% | -$2.84K |
|
154
Deere & Co
DE
$129B
| $218K | 0.01% |
+508
| New | +$218K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216K | 0.01% |
4,618
-63
| -1% | -$2.94K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.01% |
2,500
-916
| -27% | -$76.6K |
|
157
Sarepta Therapeutics
SRPT
$1.78B
| $207K | 0.01% |
+1,600
| New | +$207K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.01% |
+5,540
| New | +$207K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.01% |
1,354
-142
| -9% | -$21.5K |
|
160
Academy Sports + Outdoors
ASO
$3.56B
| $205K | 0.01% |
+3,900
| New | +$205K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.01% |
368
-26
| -7% | -$14.3K |
|
162
Ford
F
$46.8B
| $189K | 0.01% |
16,210
-179
| -1% | -$2.08K |
|
|
NAK
163
Northern Dynasty Minerals
NAK
$497M
| – | – |
-10,000
| Closed | -$2K |
|
164
Align Technology
ALGN
$10.3B
| – | – |
-1,042
| Closed | -$216K |
|
165
American Water Works
AWK
$28B
| – | – |
-1,670
| Closed | -$217K |
|
166
Salesforce
CRM
$245B
| – | – |
-8,553
| Closed | -$1.23M |
|
167
Cisco
CSCO
$274B
| – | – |
-5,236
| Closed | -$209K |
|
168
DocuSign
DOCU
$15.5B
| – | – |
-4,915
| Closed | -$263K |
|
169
Ecolab
ECL
$78.6B
| – | – |
-4,903
| Closed | -$708K |
|
170
Medtronic
MDT
$119B
| – | – |
-2,829
| Closed | -$228K |
|
171
McEwen Inc.
MUX
$625M
| – | – |
-55,000
| Closed | -$179K |
|
|
172
NVIDIA
NVDA
$4.24T
| – | – |
-98,422
| Closed | -$11.9M |
|
173
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| – | – |
-2,622
| Closed | -$241K |
|
174
Constellation Brands
STZ
$28.5B
| – | – |
-977
| Closed | -$224K |
|
|
SVM
175
Silvercorp Metals
SVM
$1.06B
| – | – |
-10,000
| Closed | -$23K |
|