PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.34M |
| 5 |
Zebra Technologies
ZBRA
|
$2.38M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $270K | 0.01% |
1,517
-805
| -35% | -$143K |
|
152
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $266K | 0.01% |
1,900
-399
| -17% | -$55.9K |
|
153
Motorola Solutions
MSI
$78.7B
| $259K | 0.01% |
884
-45
| -5% | -$13.2K |
|
154
Altria Group
MO
$113B
| $257K | 0.01% |
5,595
-558
| -9% | -$25.7K |
|
155
Cummins
CMI
$54.9B
| $255K | 0.01% |
1,050
| – | – |
|
156
DNP Select Income Fund
DNP
$3.68B
| $251K | 0.01% |
24,495
-900
| -4% | -$9.23K |
|
157
Chevron
CVX
$324B
| $249K | 0.01% |
+1,591
| New | +$249K |
|
158
United Parcel Service
UPS
$74.1B
| $248K | 0.01% |
1,380
-90
| -6% | -$16.2K |
|
159
Sarepta Therapeutics
SRPT
$1.78B
| $246K | 0.01% |
2,200
| – | – |
|
160
Ecolab
ECL
$78.6B
| $241K | 0.01% |
1,310
-273
| -17% | -$50.2K |
|
161
Morgan Stanley
MS
$240B
| $240K | 0.01% |
2,798
-100
| -3% | -$8.59K |
|
162
Consolidated Edison
ED
$35.4B
| $239K | 0.01% |
+2,570
| New | +$239K |
|
163
GE Aerospace
GE
$292B
| $235K | 0.01% |
+2,167
| New | +$235K |
|
164
ServiceNow
NOW
$190B
| $235K | 0.01% |
+415
| New | +$235K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $232K | 0.01% |
+4,579
| New | +$232K |
|
166
Baxter International
BAX
$12.7B
| $231K | 0.01% |
5,107
-400
| -7% | -$18.1K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $230K | 0.01% |
+1,399
| New | +$230K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $229K | 0.01% |
2,380
| – | – |
|
169
Kimberly-Clark
KMB
$42.8B
| $226K | 0.01% |
1,645
| – | – |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $224K | 0.01% |
2,110
| – | – |
|
171
Planet Fitness
PLNT
$8.79B
| $223K | 0.01% |
3,377
-1,053
| -24% | -$69.5K |
|
172
First Busey Corp
BUSE
$2.2B
| $220K | 0.01% |
11,039
| – | – |
|
173
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $218K | 0.01% |
+4,453
| New | +$218K |
|
174
Target
TGT
$43.6B
| $212K | 0.01% |
1,602
| – | – |
|
175
HCA Healthcare
HCA
$94.5B
| $212K | 0.01% |
+710
| New | +$212K |
|