PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.27%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-5.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.9M |
| 2 |
Walmart
WMT
|
$14.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.93M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 3 |
Zebra Technologies
ZBRA
|
$5.54M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Amazon
AMZN
|
$1.89M |
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$95.1B
| – | – |
-710
| Closed | -$212K |
|
177
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,645
| Closed | -$226K |
|
178
Lowe's Companies
LOW
$144B
| – | – |
-1,403
| Closed | -$316K |
|
179
Medtronic
MDT
$119B
| – | – |
-3,253
| Closed | -$283K |
|
180
Northern Trust
NTRS
$24.5B
| – | – |
-3,876
| Closed | -$288K |
|
181
Planet Fitness
PLNT
$8.82B
| – | – |
-3,377
| Closed | -$223K |
|
182
Portillo's
PTLO
$500M
| – | – |
-9,400
| Closed | -$210K |
|
183
ResMed
RMD
$39.9B
| – | – |
-2,361
| Closed | -$511K |
|
184
Target
TGT
$42.7B
| – | – |
-1,602
| Closed | -$212K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,399
| Closed | -$230K |
|
|
186
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-117,113
| Closed | -$9.9M |
|
187
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-4,453
| Closed | -$218K |
|
188
Verizon
VZ
$187B
| – | – |
-5,398
| Closed | -$202K |
|