PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.32%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+7%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
203
New
39
Increased
87
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
GE Vernova
GEV
|
$10.8M |
| 4 |
Apple
AAPL
|
$9.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.69M |
| 3 |
Merck
MRK
|
$6.15M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
Walmart
WMT
|
$685K |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$86.7B
| $226K | 0.01% |
+2,500
| New | +$226K |
|
177
Alibaba
BABA
$322B
| $220K | 0.01% |
+2,075
| New | +$220K |
|
178
Wheaton Precious Metals
WPM
$45.6B
| $220K | 0.01% |
+3,601
| New | +$220K |
|
179
Danaher
DHR
$147B
| $218K | 0.01% |
+785
| New | +$218K |
|
180
Regeneron Pharmaceuticals
REGN
$61.5B
| $218K | 0.01% |
207
+1
| +0.5% | +$1.05K |
|
181
Fidelity Total Bond ETF
FBND
$20.3B
| $213K | 0.01% |
+4,549
| New | +$213K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209K | 0.01% |
+4,372
| New | +$209K |
|
183
Northrop Grumman
NOC
$84.5B
| $208K | 0.01% |
+393
| New | +$208K |
|
184
InMode
INMD
$944M
| $206K | 0.01% |
12,150
-2,020
| -14% | -$34.2K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.01% |
+327
| New | +$202K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $202K | 0.01% |
1,728
-2,465
| -59% | -$288K |
|
187
UnitedHealth
UNH
$281B
| $201K | 0.01% |
+343
| New | +$201K |
|
188
Lyft
LYFT
$6.73B
| $128K | ﹤0.01% |
10,000
| – | – |
|
189
AGNC Investment
AGNC
$10.2B
| $114K | ﹤0.01% |
+10,885
| New | +$114K |
|
190
Nuveen Credit Strategies Income Fund
JQC
$754M
| $81.6K | ﹤0.01% |
+14,098
| New | +$81.6K |
|
191
Health Catalyst
HCAT
$239M
| $81.4K | ﹤0.01% |
10,000
| – | – |
|
|
OBE
192
Obsidian Energy
OBE
$413M
| $80.1K | ﹤0.01% |
+14,450
| New | +$80.1K |
|
|
LAR
193
Lithium Argentina AG
LAR
$555M
| $53.8K | ﹤0.01% |
16,500
| – | – |
|
|
LAC
194
Lithium Americas
LAC
$723M
| $28.4K | ﹤0.01% |
10,500
| – | – |
|
195
Inotiv
NOTV
$58.1M
| $23.8K | ﹤0.01% |
14,000
| – | – |
|
|
MRNS
196
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $19.4K | ﹤0.01% |
+11,000
| New | +$19.4K |
|
|
LLAP
197
DELISTED
Terran Orbital Corporation
LLAP
| $7.54K | ﹤0.01% |
30,000
| – | – |
|
198
DraftKings
DKNG
$23.8B
| – | – |
-6,245
| Closed | -$238K |
|
199
Franco-Nevada
FNV
$36.3B
| – | – |
-3,062
| Closed | -$363K |
|
|
200
Merck
MRK
$210B
| – | – |
-49,646
| Closed | -$6.15M |
|