PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.2%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
184
New
18
Increased
34
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Costco
COST
|
$25M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
Goldman Sachs
GS
|
$17.6M |
Top Sells
| 1 |
Visa
V
|
$38.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22.6M |
| 3 |
Blackstone
BX
|
$14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 5 |
McDonald's
MCD
|
$9.92M |
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24.2B
| – | – |
-1,559
| Closed | -$609K |
|
|
177
McDonald's
MCD
$224B
| – | – |
-35,199
| Closed | -$9.92M |
|
178
iShares S&P 100 ETF
OEF
$22B
| – | – |
-6,457
| Closed | -$1.18M |
|
179
Portillo's
PTLO
$509M
| – | – |
-12,900
| Closed | -$183K |
|
180
ResMed
RMD
$40.2B
| – | – |
-1,050
| Closed | -$208K |
|
181
Sanofi
SNY
$121B
| – | – |
-4,119
| Closed | -$200K |
|
182
Union Pacific
UNP
$133B
| – | – |
-855
| Closed | -$210K |
|
183
Wintrust Financial
WTFC
$9.19B
| – | – |
-9,000
| Closed | -$210K |
|
|
RVNC
184
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-16,500
| Closed | -$81.2K |
|