PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+16.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.35M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.38M |
| 2 |
Blackstone
BX
|
$3.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.38M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.8B
| $141K | 0.01% |
11,225
-4,985
| -31% | -$62.8K |
|
177
Robinhood
HOOD
$92.4B
| $97.1K | 0.01% |
+10,000
| New | +$97.1K |
|
178
Lyft
LYFT
$6.73B
| $92.7K | ﹤0.01% |
+10,000
| New | +$92.7K |
|
179
Eventbrite
EB
$256M
| $85.8K | ﹤0.01% |
+10,000
| New | +$85.8K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $50K | ﹤0.01% |
+10,000
| New | +$50K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,618
| Closed | -$216K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,354
| Closed | -$205K |
|
183
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,500
| Closed | -$209K |
|
184
Portillo's
PTLO
$509M
| – | – |
-14,403
| Closed | -$235K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,540
| Closed | -$207K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| – | – |
-2,257
| Closed | -$277K |
|