PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.87%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
39
Reduced
60
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.8M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Nike
NKE
|
$7.88M |
| 5 |
Abbott
ABT
|
$7.8M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $210K | 0.01% |
+1,099
| New | +$210K |
|
152
Union Pacific
UNP
$133B
| $210K | 0.01% |
855
-76
| -8% | -$18.7K |
|
153
Wintrust Financial
WTFC
$9.19B
| $210K | 0.01% |
+9,000
| New | +$210K |
|
154
Axon Enterprise
AXON
$58.7B
| $208K | 0.01% |
+665
| New | +$208K |
|
155
ResMed
RMD
$40.2B
| $208K | 0.01% |
+1,050
| New | +$208K |
|
156
Quaker Houghton
KWR
$2.52B
| $205K | 0.01% |
1,000
| – | – |
|
157
Eastman Chemical
EMN
$8.08B
| $203K | 0.01% |
+2,025
| New | +$203K |
|
158
Sanofi
SNY
$121B
| $200K | 0.01% |
+4,119
| New | +$200K |
|
159
Lyft
LYFT
$6.73B
| $194K | 0.01% |
10,000
| – | – |
|
160
Portillo's
PTLO
$509M
| $183K | 0.01% |
12,900
+1,000
| +8% | +$14.2K |
|
161
Inotiv
NOTV
$58.1M
| $153K | 0.01% |
14,000
-6,000
| -30% | -$65.6K |
|
|
LAR
162
Lithium Argentina AG
LAR
$555M
| $121K | 0.01% |
22,500
| – | – |
|
|
LAC
163
Lithium Americas
LAC
$723M
| $111K | ﹤0.01% |
16,500
| – | – |
|
|
RVNC
164
DELISTED
Revance Therapeutics, Inc.
RVNC
| $81.2K | ﹤0.01% |
+16,500
| New | +$81.2K |
|
165
Eventbrite
EB
$256M
| $54.8K | ﹤0.01% |
10,000
| – | – |
|
|
LLAP
166
DELISTED
Terran Orbital Corporation
LLAP
| $39.3K | ﹤0.01% |
30,000
| – | – |
|
167
BioNTech
BNTX
$24B
| – | – |
-2,000
| Closed | -$211K |
|
168
BP
BP
$90.8B
| – | – |
-39,200
| Closed | -$1.39M |
|
169
Deere & Co
DE
$129B
| – | – |
-508
| Closed | -$203K |
|
170
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – |
-11,614
| Closed | -$386K |
|
171
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| – | – |
-12,258
| Closed | -$313K |
|
172
Quest Diagnostics
DGX
$20.3B
| – | – |
-12,268
| Closed | -$1.69M |
|
173
Enovix
ENVX
$1.89B
| – | – |
-12,268
| Closed | -$154K |
|
174
Evolent Health
EVH
$1.12B
| – | – |
-19,282
| Closed | -$637K |
|
175
Exact Sciences
EXAS
$8.98B
| – | – |
-4,737
| Closed | -$350K |
|