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 | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.3B
| $215K | 0.01% |
487
-1,040
| -68% | -$459K |
|
177
Marvell Technology
MRVL
$54.2B
| $212K | 0.01% |
+2,741
| New | +$212K |
|
178
Zoetis
ZTS
$69.3B
| $212K | 0.01% |
1,358
| – | – |
|
179
America Movil
AMX
$60.3B
| $212K | 0.01% |
11,800
| – | – |
|
180
Emerson Electric
EMR
$74.3B
| $210K | 0.01% |
+1,573
| New | +$210K |
|
181
Grayscale Bitcoin Trust
GBTC
$43.4B
| $210K | 0.01% |
+2,472
| New | +$210K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $209K | 0.01% |
+1,071
| New | +$209K |
|
183
Fidelity Total Bond ETF
FBND
$20.3B
| $208K | 0.01% |
4,549
| – | – |
|
184
Walt Disney
DIS
$213B
| $206K | 0.01% |
+1,663
| New | +$206K |
|
185
Chevron
CVX
$324B
| $205K | 0.01% |
+1,429
| New | +$205K |
|
186
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $204K | 0.01% |
+1,355
| New | +$204K |
|
187
DraftKings
DKNG
$23.8B
| $201K | 0.01% |
4,695
-2,000
| -30% | -$85.8K |
|
188
Lyft
LYFT
$6.73B
| $158K | 0.01% |
10,000
| – | – |
|
189
Albemarle
ALB
$9.99B
| – | – |
-3,000
| Closed | -$216K |
|
|
190
Blackstone
BX
$134B
| – | – |
-55,096
| Closed | -$7.7M |
|
191
CVS Health
CVS
$92.8B
| – | – |
-10,618
| Closed | -$719K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| – | – |
-1,258
| Closed | -$215K |
|
193
DocuSign
DOCU
$15.5B
| – | – |
-2,500
| Closed | -$204K |
|
194
Enovix
ENVX
$1.89B
| – | – |
-12,768
| Closed | -$93.7K |
|
|
LAC
195
Lithium Americas
LAC
$723M
| – | – |
-10,500
| Closed | -$28.5K |
|
196
Merck
MRK
$210B
| – | – |
-5,450
| Closed | -$489K |
|
197
Portillo's
PTLO
$509M
| – | – |
-15,411
| Closed | -$183K |
|
198
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-407
| Closed | -$258K |
|
199
Sanofi
SNY
$121B
| – | – |
-4,000
| Closed | -$222K |
|
200
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-5,945
| Closed | -$342K |
|