PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.32%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+7%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
203
New
39
Increased
87
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
GE Vernova
GEV
|
$10.8M |
| 4 |
Apple
AAPL
|
$9.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.69M |
| 3 |
Merck
MRK
|
$6.15M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
Walmart
WMT
|
$685K |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $292K | 0.01% |
880
+160
| +22% | +$53K |
|
152
Progressive
PGR
$145B
| $291K | 0.01% |
1,145
+60
| +6% | +$15.2K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $278K | 0.01% |
2,373
+155
| +7% | +$18.2K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $277K | 0.01% |
+1,137
| New | +$277K |
|
155
FedEx
FDX
$54.5B
| $273K | 0.01% |
999
+5
| +0.5% | +$1.37K |
|
156
Republic Services
RSG
$73B
| $272K | 0.01% |
1,355
+256
| +23% | +$51.4K |
|
157
Consolidated Edison
ED
$35.4B
| $268K | 0.01% |
2,570
| – | – |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $267K | 0.01% |
+4,265
| New | +$267K |
|
159
United Rentals
URI
$61.5B
| $267K | 0.01% |
330
+5
| +2% | +$4.05K |
|
160
Axon Enterprise
AXON
$58.7B
| $266K | 0.01% |
+665
| New | +$266K |
|
161
Pfizer
PFE
$141B
| $259K | 0.01% |
8,949
-2,224
| -20% | -$64.4K |
|
162
Northern Trust
NTRS
$25B
| $256K | 0.01% |
2,840
-4
| -0.1% | -$360 |
|
163
Intercontinental Exchange
ICE
$101B
| $253K | 0.01% |
+1,573
| New | +$253K |
|
164
Union Pacific
UNP
$133B
| $252K | 0.01% |
+1,021
| New | +$252K |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.01% |
1,135
-684
| -38% | -$151K |
|
166
Workday
WDAY
$61.6B
| $244K | 0.01% |
+1,000
| New | +$244K |
|
167
BioNTech
BNTX
$24B
| $238K | 0.01% |
+2,000
| New | +$238K |
|
168
Service Corp International
SCI
$11.1B
| $237K | 0.01% |
3,000
| – | – |
|
169
Sanofi
SNY
$121B
| $235K | 0.01% |
+4,070
| New | +$235K |
|
170
DNP Select Income Fund
DNP
$3.68B
| $234K | 0.01% |
23,320
| – | – |
|
171
Cisco
CSCO
$274B
| $233K | 0.01% |
+4,385
| New | +$233K |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $231K | 0.01% |
2,940
| – | – |
|
173
TSMC
TSM
$1.2T
| $227K | 0.01% |
1,308
+146
| +13% | +$25.4K |
|
174
First Busey Corp
BUSE
$2.2B
| $226K | 0.01% |
8,677
| – | – |
|
175
America Movil
AMX
$60.3B
| $226K | 0.01% |
+13,800
| New | +$226K |
|