PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.87%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
39
Reduced
60
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.8M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Nike
NKE
|
$7.88M |
| 5 |
Abbott
ABT
|
$7.8M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-7,893
| Closed | -$611K |
|
|
177
Nike
NKE
$114B
| – | – |
-72,611
| Closed | -$7.88M |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-72,512
| Closed | -$6.9M |
|
179
Planet Fitness
PLNT
$8.79B
| – | – |
-2,828
| Closed | -$206K |
|
180
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-6,457
| Closed | -$1.09M |
|
181
Starbucks
SBUX
$100B
| – | – |
-64,359
| Closed | -$6.18M |
|
182
UnitedHealth
UNH
$281B
| – | – |
-8,203
| Closed | -$4.32M |
|
183
United Parcel Service
UPS
$74.1B
| – | – |
-1,392
| Closed | -$219K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-77,245
| Closed | -$4.34M |
|
185
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-25,060
| Closed | -$5.83M |
|
|
186
Exxon Mobil
XOM
$487B
| – | – |
-134,848
| Closed | -$13.5M |
|