PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+12.55%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.23M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Costco
COST
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$8.27M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Zoetis
ZTS
|
$4.68M |
| 5 |
Amazon
AMZN
|
$3.23M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quaker Houghton
KWR
$2.48B
| $213K | 0.01% |
+1,000
| New | +$213K |
|
152
BioNTech
BNTX
$24.3B
| $211K | 0.01% |
+2,000
| New | +$211K |
|
153
Planet Fitness
PLNT
$8.82B
| $206K | 0.01% |
+2,828
| New | +$206K |
|
154
Deere & Co
DE
$130B
| $203K | 0.01% |
+508
| New | +$203K |
|
155
DNP Select Income Fund
DNP
$3.66B
| $198K | 0.01% |
23,320
-1,175
| -5% | -$9.96K |
|
156
Portillo's
PTLO
$501M
| $190K | 0.01% |
+11,900
| New | +$190K |
|
157
Enovix
ENVX
$1.86B
| $154K | 0.01% |
12,268
| – | – |
|
158
Lyft
LYFT
$6.72B
| $150K | 0.01% |
10,000
| – | – |
|
|
LAR
159
Lithium Argentina AG
LAR
$526M
| $142K | 0.01% |
+22,500
| New | +$142K |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $113K | 0.01% |
10,000
| – | – |
|
|
LAC
161
Lithium Americas
LAC
$689M
| $106K | ﹤0.01% |
+16,500
| New | +$106K |
|
162
Eventbrite
EB
$258M
| $83.6K | ﹤0.01% |
10,000
| – | – |
|
163
Inotiv
NOTV
$57.7M
| $73.4K | ﹤0.01% |
20,000
| – | – |
|
|
LLAP
164
DELISTED
Terran Orbital Corporation
LLAP
| $34.2K | ﹤0.01% |
30,000
| – | – |
|
165
Bank of America
BAC
$372B
| – | – |
-16,374
| Closed | -$448K |
|
166
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-31,675
| Closed | -$1.84M |
|
167
Floor & Decor
FND
$8.57B
| – | – |
-3,236
| Closed | -$293K |
|
168
General Dynamics
GD
$86.9B
| – | – |
-1,700
| Closed | -$376K |
|
169
GE Aerospace
GE
$288B
| – | – |
-2,107
| Closed | -$233K |
|
170
Robinhood
HOOD
$90.3B
| – | – |
-10,000
| Closed | -$98.1K |
|
171
Iridium Communications
IRDM
$2.65B
| – | – |
-7,496
| Closed | -$341K |
|
172
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-2,895
| Closed | -$226K |
|
|
173
Johnson & Johnson
JNJ
$428B
| – | – |
-53,086
| Closed | -$8.27M |
|
|
174
Coca-Cola
KO
$295B
| – | – |
-98,650
| Closed | -$5.52M |
|
175
Altria Group
MO
$113B
| – | – |
-5,221
| Closed | -$220K |
|