PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.58%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
210
New
13
Increased
49
Reduced
82
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.16M |
| 2 |
JPMorgan Chase
JPM
|
$3.83M |
| 3 |
GE Vernova
GEV
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.63M |
| 5 |
KKR & Co
KKR
|
$3.42M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.53M |
| 4 |
Newmont
NEM
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$61.6B
| $258K | 0.01% |
1,000
| – | – |
|
152
Cisco
CSCO
$274B
| $254K | 0.01% |
4,299
-86
| -2% | -$5.09K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.01% |
1,138
+3
| +0.3% | +$663 |
|
154
DraftKings
DKNG
$23.8B
| $249K | 0.01% |
+6,695
| New | +$249K |
|
155
Bank of Montreal
BMO
$86.7B
| $243K | 0.01% |
2,500
| – | – |
|
156
lululemon athletica
LULU
$24.2B
| $242K | 0.01% |
+632
| New | +$242K |
|
157
FedEx
FDX
$54.5B
| $242K | 0.01% |
859
-140
| -14% | -$39.4K |
|
158
Abbott
ABT
$231B
| $238K | 0.01% |
2,100
-523
| -20% | -$59.2K |
|
159
Exxon Mobil
XOM
$487B
| $236K | 0.01% |
+2,193
| New | +$236K |
|
160
Republic Services
RSG
$73B
| $234K | 0.01% |
1,165
-190
| -14% | -$38.2K |
|
161
United Rentals
URI
$61.5B
| $233K | 0.01% |
331
+1
| +0.3% | +$704 |
|
162
Intercontinental Exchange
ICE
$101B
| $231K | 0.01% |
1,549
-24
| -2% | -$3.58K |
|
163
Consolidated Edison
ED
$35.4B
| $229K | 0.01% |
2,570
| – | – |
|
164
Stryker
SYK
$150B
| $229K | 0.01% |
+636
| New | +$229K |
|
165
BioNTech
BNTX
$24B
| $228K | 0.01% |
2,000
| – | – |
|
166
Coca-Cola
KO
$297B
| $227K | 0.01% |
+3,639
| New | +$227K |
|
167
Zoetis
ZTS
$69.3B
| $224K | 0.01% |
1,375
-535
| -28% | -$87.2K |
|
168
Netflix
NFLX
$513B
| $223K | 0.01% |
250
-218
| -47% | -$194K |
|
169
HCA Healthcare
HCA
$94.5B
| $222K | 0.01% |
741
| – | – |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $220K | 0.01% |
2,825
-115
| -4% | -$8.95K |
|
171
Pfizer
PFE
$141B
| $219K | 0.01% |
8,256
-693
| -8% | -$18.4K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $218K | 0.01% |
+1,256
| New | +$218K |
|
173
Sarepta Therapeutics
SRPT
$1.78B
| $210K | 0.01% |
1,726
-1,200
| -41% | -$146K |
|
174
DNP Select Income Fund
DNP
$3.68B
| $206K | 0.01% |
23,320
| – | – |
|
175
CoStar Group
CSGP
$37.9B
| $205K | 0.01% |
+2,859
| New | +$205K |
|