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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.01% |
5,941
+65
| +1% | +$2.94K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| $267K | 0.01% |
1,765
| – | – |
|
153
Vanguard Large-Cap ETF
VV
$44.5B
| $266K | 0.01% |
+1,423
| New | +$266K |
|
154
Motorola Solutions
MSI
$78.7B
| $266K | 0.01% |
929
-20
| -2% | -$5.72K |
|
155
Target
TGT
$43.6B
| $265K | 0.01% |
1,602
-89
| -5% | -$14.7K |
|
156
Ecolab
ECL
$78.6B
| $262K | 0.01% |
+1,583
| New | +$262K |
|
157
Iron Mountain
IRM
$27.3B
| $259K | 0.01% |
4,889
| – | – |
|
158
Academy Sports + Outdoors
ASO
$3.56B
| $254K | 0.01% |
3,900
| – | – |
|
159
Morgan Stanley
MS
$240B
| $254K | 0.01% |
2,898
| – | – |
|
160
Cummins
CMI
$54.9B
| $251K | 0.01% |
1,050
| – | – |
|
161
Moderna
MRNA
$9.37B
| $232K | 0.01% |
1,509
-1,101
| -42% | -$169K |
|
162
First Busey Corp
BUSE
$2.2B
| $225K | 0.01% |
11,039
| – | – |
|
163
Baxter International
BAX
$12.7B
| $223K | 0.01% |
5,507
| – | – |
|
164
BlackLine
BL
$3.36B
| $221K | 0.01% |
+3,295
| New | +$221K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.01% |
+2,901
| New | +$221K |
|
166
Kimberly-Clark
KMB
$42.8B
| $221K | 0.01% |
1,645
| – | – |
|
167
Kellanova
K
$27.6B
| $218K | 0.01% |
3,252
| – | – |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $217K | 0.01% |
2,380
-600
| -20% | -$54.6K |
|
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $214K | 0.01% |
18,147
-5,000
| -22% | -$58.9K |
|
170
Union Pacific
UNP
$133B
| $213K | 0.01% |
1,057
-690
| -39% | -$139K |
|
171
Deere & Co
DE
$129B
| $210K | 0.01% |
508
| – | – |
|
172
Verizon
VZ
$186B
| $205K | 0.01% |
5,274
-280
| -5% | -$10.9K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $202K | 0.01% |
+2,110
| New | +$202K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.01% |
348
-20
| -5% | -$11.5K |
|
175
NeoGenomics
NEO
$1.13B
| $195K | 0.01% |
+11,190
| New | +$195K |
|