PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.34M |
| 5 |
Zebra Technologies
ZBRA
|
$2.38M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Academy Sports + Outdoors
ASO
$3.38B
| $211K | 0.01% |
3,900
| – | – |
|
177
Portillo's
PTLO
$500M
| $210K | 0.01% |
+9,400
| New | +$210K |
|
178
Deere & Co
DE
$130B
| $206K | 0.01% |
508
| – | – |
|
179
Verizon
VZ
$187B
| $202K | 0.01% |
5,398
+124
| +2% | +$4.65K |
|
180
Ford
F
$47B
| $196K | 0.01% |
12,770
+1,545
| +14% | +$23.7K |
|
181
Robinhood
HOOD
$90.3B
| $107K | ﹤0.01% |
10,000
| – | – |
|
182
Lyft
LYFT
$6.72B
| $102K | ﹤0.01% |
10,000
| – | – |
|
183
Inotiv
NOTV
$57.7M
| $100K | ﹤0.01% |
+20,000
| New | +$100K |
|
184
Eventbrite
EB
$258M
| $93K | ﹤0.01% |
10,000
| – | – |
|
|
LLAP
185
DELISTED
Terran Orbital Corporation
LLAP
| $42.9K | ﹤0.01% |
+30,000
| New | +$42.9K |
|
186
BlackLine
BL
$3.36B
| – | – |
-3,295
| Closed | -$221K |
|
187
Globant
GLOB
$2.89B
| – | – |
-2,037
| Closed | -$334K |
|
188
Kellanova
K
$27.4B
| – | – |
-3,252
| Closed | -$218K |
|
189
Moderna
MRNA
$9.3B
| – | – |
-1,509
| Closed | -$232K |
|
190
NeoGenomics
NEO
$1.11B
| – | – |
-11,190
| Closed | -$195K |
|
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-18,147
| Closed | -$214K |
|
192
Thermo Fisher Scientific
TMO
$183B
| – | – |
-348
| Closed | -$201K |
|
193
Union Pacific
UNP
$130B
| – | – |
-1,057
| Closed | -$213K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,901
| Closed | -$221K |
|
195
Vanguard Large-Cap ETF
VV
$44B
| – | – |
-1,423
| Closed | -$266K |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,000
| Closed | -$50K |
|