PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-20.49%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
185
New
7
Increased
47
Reduced
69
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.39M |
Top Sells
| 1 |
Portillo's
PTLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Generac Holdings
GNRC
|
$5.38M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
KKR & Co
KKR
|
$1.72M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.1B
| – | – |
-2,690
| Closed | -$202K |
|
177
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-710
| Closed | -$205K |
|
178
Charles Schwab
SCHW
$174B
| – | – |
-2,834
| Closed | -$239K |
|
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,679
| Closed | -$204K |
|
180
AT&T
T
$209B
| – | – |
-8,829
| Closed | -$209K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,220
| Closed | -$215K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| – | – |
-1,524
| Closed | -$226K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| – | – |
-2,057
| Closed | -$234K |
|