PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$24.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.7M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.96M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
Top Sells
| 1 |
KKR & Co
KKR
|
$13M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
Blackstone
BX
|
$7.7M |
| 4 |
Eli Lilly
LLY
|
$3.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.11M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.8B
| $287K | 0.01% |
1,165
| – | – |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $287K | 0.01% |
+1,026
| New | +$287K |
|
153
HCA Healthcare
HCA
$95B
| $284K | 0.01% |
742
+1
| +0.1% | +$383 |
|
154
Bank of Montreal
BMO
$87.2B
| $277K | 0.01% |
2,500
| – | – |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $276K | 0.01% |
3,425
-25
| -0.7% | -$2.02K |
|
156
TSMC
TSM
$1.18T
| $273K | 0.01% |
+1,206
| New | +$273K |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $272K | 0.01% |
+686
| New | +$272K |
|
158
Edwards Lifesciences
EW
$48B
| $264K | 0.01% |
3,375
-150
| -4% | -$11.7K |
|
159
Consolidated Edison
ED
$35.1B
| $258K | 0.01% |
2,570
-6
| -0.2% | -$602 |
|
160
Alibaba
BABA
$330B
| $255K | 0.01% |
2,251
| – | – |
|
161
iShares Core High Dividend ETF
HDV
$11.7B
| $252K | 0.01% |
2,148
-39
| -2% | -$4.57K |
|
162
United Rentals
URI
$61.7B
| $250K | 0.01% |
332
| – | – |
|
163
Stryker
SYK
$149B
| $247K | 0.01% |
625
-2
| -0.3% | -$791 |
|
164
Eaton
ETN
$134B
| $241K | 0.01% |
675
-160
| -19% | -$57.1K |
|
165
Workday
WDAY
$61.1B
| $240K | 0.01% |
1,000
| – | – |
|
166
Alnylam Pharmaceuticals
ALNY
$58.6B
| $240K | 0.01% |
+735
| New | +$240K |
|
167
iShares S&P 500 Growth ETF
IVW
$62.5B
| $234K | 0.01% |
+2,124
| New | +$234K |
|
168
Vanguard Industrials ETF
VIS
$6.09B
| $233K | 0.01% |
+833
| New | +$233K |
|
169
Pfizer
PFE
$142B
| $232K | 0.01% |
9,568
-222
| -2% | -$5.38K |
|
170
CoStar Group
CSGP
$37.3B
| $230K | 0.01% |
2,859
| – | – |
|
171
DNP Select Income Fund
DNP
$3.65B
| $228K | 0.01% |
23,320
| – | – |
|
172
Archer Aviation
ACHR
$5.55B
| $228K | 0.01% |
+21,000
| New | +$228K |
|
173
Altria Group
MO
$113B
| $225K | 0.01% |
3,831
-73
| -2% | -$4.28K |
|
174
iShares S&P 100 ETF
OEF
$21.9B
| $221K | 0.01% |
+726
| New | +$221K |
|
175
Cencora
COR
$57.2B
| $219K | 0.01% |
730
| – | – |
|