Asset Manager
← All Institutions
Perfromance Wealth Partners, LLC
36 E. HINSDALE AVE., HINSDALE, IL 60521 • 630-686-5655
Market Value
$4.0B
+16.8%
Holdings
247
+32
New Purchases
37
Added To
110
Closed
13
Reduced
57
Top 10 Concentration
80.4%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 3.66% | 1.15% | +2.51% | $147M |
| SMH | 1.14% | 0.00% | +1.14% | $46M |
| GEV | 3.60% | 3.04% | +0.55% | $145M |
| GOOG | 7.15% | 6.77% | +0.39% | $288M |
| AIPO | 0.29% | 0.00% | +0.29% | $12M |
| SDVY | 0.17% | 0.00% | +0.17% | $7M |
| RDVY | 0.16% | 0.00% | +0.16% | $6M |
| VUG | 16.31% | 16.15% | +0.15% | $656M |
| AMD | 0.25% | 0.11% | +0.15% | $10M |
| AVGO | 1.70% | 1.56% | +0.14% | $68M |
| VTV | 0.61% | 0.48% | +0.13% | $25M |
| GS | 3.54% | 3.42% | +0.12% | $142M |
| BE | 0.11% | 0.00% | +0.11% | $4M |
| RBLD | 0.09% | 0.00% | +0.09% | $3M |
| IWY | 0.65% | 0.57% | +0.08% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.93% | 4.89% | -1.96% | $118M |
| META | 0.17% | 1.27% | -1.10% | $7M |
| XLE | 0.11% | 0.97% | -0.86% | $4M |
| BRK-B | 1.74% | 2.45% | -0.71% | $70M |
| AAPL | 28.27% | 28.91% | -0.64% | $1.1B |
| COST | 1.56% | 1.95% | -0.39% | $63M |
| XONA.DE | 0.00% | 0.23% | -0.23% | $0 |
| VYM | 0.47% | 0.59% | -0.12% | $19M |
| AMZN | 5.95% | 6.06% | -0.11% | $240M |
| HD | 0.01% | 0.09% | -0.08% | $324K |
| VIG | 1.90% | 1.98% | -0.08% | $76M |
| WMT | 0.44% | 0.52% | -0.08% | $18M |
| NVDA | 7.08% | 7.15% | -0.07% | $285M |
| JPM | 1.78% | 1.85% | -0.06% | $72M |
| MCD | 0.02% | 0.08% | -0.06% | $770K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.2% |
| Financial Services | 34.1% |
| Communication Services | 8.4% |
| Consumer Cyclical | 6.5% |
| Utilities | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $3.5B | 86.7% |
| Large Cap | 158 | $489M | 12.1% |
| Mid Cap | 21 | $31M | 0.8% |
| Small Cap | 4 | $2M | 0.0% |
| Micro Cap | 2 | $15M | 0.4% |
Portfolio Analytics
Avg Market Cap
$300.8B
Median Market Cap
$81.7B
Avg P/E
37.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
155
# ETFs / Funds
92
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 28.27% | 3,933,000 | $1.1B | $289.36 | $142M | +8,388 | +0.2% | |
| 2 | VUG | 16.31% | 7,621,304 | $656M | $86.14 | $100M | +6,346,920 | +498.0% | |
| 3 | GOOG | 7.15% | 815,271 | $288M | $353.33 | $55M | +2,228 | +0.3% | |
| 4 | NVDA | 7.08% | 1,425,507 | $285M | $200.09 | $39M | +12,768 | +0.9% | |
| 5 | AMZN | 5.95% | 1,005,472 | $240M | $238.34 | $31M | +2,287 | +0.2% | |
| 6 | SPMO | 3.66% | 912,173 | $147M | $161.54 | $108M | +557,997 | +157.6% | |
| 7 | GEV | 3.60% | 123,244 | $145M | $1,174.86 | $40M | +3,138 | +2.6% | |
| 8 | GS | 3.54% | 140,897 | $142M | $1,011.37 | $25M | +1,659 | +1.2% | |
| 9 | MSFT | 2.93% | 316,280 | $118M | $373.02 | -$50M | -138,818 | -30.5% | |
| 10 | VIG | 1.90% | 323,157 | $76M | $236.62 | $8M | +5,768 | +1.8% | |
| 11 | JPM | 1.78% | 219,412 | $72M | $327.33 | $8M | +3,120 | +1.4% | |
| 12 | BRK-B | 1.74% | 139,692 | $70M | $500.39 | -$14M | -36,218 | -20.6% | |
| 13 | AVGO | 1.70% | 181,126 | $68M | $377.75 | $15M | +7,249 | +4.2% | |
| 14 | COST | 1.56% | 67,210 | $63M | $935.47 | -$4M | -197 | -0.3% | |
| 15 | SMH | 1.14% | 69,835 | $46M | $655.89 | — | +69,835 | — | NEW |
| 16 | IWY | 0.65% | 89,705 | $26M | $290.62 | $7M | +11,441 | +14.6% | |
| 17 | VTV | 0.61% | 113,513 | $25M | $217.93 | $8M | +28,995 | +34.3% | |
| 18 | V | 0.51% | 60,132 | $21M | $343.09 | $3M | +1,242 | +2.1% | |
| 19 | VB | 0.47% | 62,311 | $19M | $303.12 | $5M | +8,852 | +16.6% | |
| 20 | VYM | 0.47% | 118,890 | $19M | $158.03 | -$1M | -17,482 | -12.8% | |
| 21 | WMT | 0.44% | 157,048 | $18M | $113.26 | -$191K | +12,389 | +8.6% | |
| 22 | GOOGL | 0.37% | 41,510 | $15M | $357.37 | $3M | +517 | +1.3% | |
| 23 | FDVV | 0.33% | 219,333 | $13M | $60.29 | $3M | +37,671 | +20.7% | |
| 24 | VBK | 0.30% | 33,537 | $12M | $365.70 | $2M | -1,265 | -3.6% | |
| 25 | SPY | 0.29% | 15,785 | $12M | $746.76 | $1M | -203 | -1.3% | |
| 26 | AIPO | 0.29% | 352,481 | $12M | $33.41 | — | +352,481 | — | NEW |
| 27 | AMD | 0.25% | 17,670 | $10M | $580.92 | $7M | -263 | -1.5% | |
| 28 | ABBV | 0.23% | 37,161 | $9M | $251.64 | $4M | +10,843 | +41.2% | |
| 29 | GE | 0.17% | 18,484 | $7M | $373.73 | $2M | +2,657 | +16.8% | |
| 30 | META | 0.17% | 12,137 | $7M | $563.30 | -$37M | -64,559 | -84.2% | |
| 31 | SDVY | 0.17% | 157,156 | $7M | $43.14 | — | +157,156 | — | NEW |
| 32 | PH | 0.16% | 6,449 | $6M | $978.16 | $1M | +705 | +12.3% | |
| 33 | RDVY | 0.16% | 77,411 | $6M | $81.06 | — | +77,411 | — | NEW |
| 34 | BAC | 0.15% | 103,917 | $6M | $56.98 | $1M | +10,441 | +11.2% | |
| 35 | TSLA | 0.14% | 13,298 | $6M | $420.60 | $509K | -378 | -2.8% | |
| 36 | STIP | 0.14% | 54,213 | $6M | $102.16 | -$37K | +309 | +0.6% | |
| 37 | LLY | 0.14% | 4,570 | $5M | $1,199.50 | $1M | +151 | +3.4% | |
| 38 | USMV | 0.13% | 55,168 | $5M | $96.46 | $1M | +10,870 | +24.5% | |
| 39 | CVX | 0.13% | 30,641 | $5M | $165.76 | -$572K | +3,328 | +12.2% | |
| 40 | IDMO | 0.12% | 83,189 | $5M | $60.29 | $1M | +17,814 | +27.2% | |
| 41 | VEA | 0.12% | 66,175 | $5M | $71.25 | $2M | +17,313 | +35.4% | |
| 42 | CAT | 0.12% | 4,362 | $5M | $1,064.90 | $3M | +1,927 | +79.1% | |
| 43 | BE | 0.11% | 14,861 | $4M | $302.70 | — | +14,861 | — | NEW |
| 44 | XLE | 0.11% | 81,626 | $4M | $53.11 | -$29M | -463,175 | -85.0% | |
| 45 | GLW | 0.10% | 16,158 | $4M | $255.44 | $2M | +6 | +0.0% | |
| 46 | FNDE | 0.10% | 100,191 | $4M | $39.68 | $1M | +24,714 | +32.7% | |
| 47 | AMAT | 0.10% | 5,487 | $4M | $723.05 | $2M | +10 | +0.2% | |
| 48 | VOO | 0.10% | 5,649 | $4M | $686.86 | $501K | -5 | -0.1% | |
| 49 | SHY | 0.09% | 44,095 | $4M | $82.11 | $232K | +3,050 | +7.4% | |
| 50 | QQQ | 0.09% | 4,785 | $4M | $736.45 | $682K | -139 | -2.8% | |
| 51 | SCHP | 0.09% | 131,947 | $3M | $26.50 | -$28K | -509 | -0.4% | |
| 52 | RBLD | 0.09% | 38,113 | $3M | $90.00 | — | +38,113 | — | NEW |
| 53 | KO | 0.09% | 42,151 | $3M | $81.27 | $1M | +14,006 | +49.8% | |
| 54 | PLTR | 0.08% | 28,654 | $3M | $116.67 | -$1M | -1,994 | -6.5% | |
| 55 | VTIP | 0.08% | 62,092 | $3M | $50.23 | $1M | +20,697 | +50.0% | |
| 56 | MU | 0.08% | 2,632 | $3M | $1,154.29 | $3M | +1,823 | +225.3% | |
| 57 | FSLR | 0.08% | 12,853 | $3M | $235.96 | $497K | — | — | |
| 58 | BSV | 0.07% | 38,192 | $3M | $77.91 | -$44K | -312 | -0.8% | |
| 59 | XLV | 0.07% | 18,611 | $3M | $158.66 | -$171K | -2,694 | -12.6% | |
| 60 | IJK | 0.07% | 24,898 | $3M | $117.50 | $378K | -424 | -1.7% | |
| 61 | IBM | 0.07% | 10,220 | $3M | $281.21 | $414K | +71 | +0.7% | |
| 62 | CME | 0.07% | 12,212 | $3M | $220.83 | -$608K | +1,021 | +9.1% | |
| 63 | PANW | 0.06% | 7,441 | $3M | $341.02 | $1M | -133 | -1.8% | |
| 64 | LMT | 0.06% | 4,962 | $3M | $509.46 | -$512K | -68 | -1.4% | |
| 65 | IWF | 0.06% | 19,843 | $2M | $124.17 | $405K | +15,015 | +311.0% | |
| 66 | IVV | 0.06% | 3,114 | $2M | $748.89 | $310K | +19 | +0.6% | |
| 67 | ABT | 0.05% | 22,029 | $2M | $90.74 | -$13K | +2,435 | +12.4% | |
| 68 | IDXX | 0.05% | 3,707 | $2M | $526.44 | -$138K | -11 | -0.3% | |
| 69 | VTI | 0.05% | 5,173 | $2M | $370.01 | $206K | -153 | -2.9% | |
| 70 | DXCM | 0.04% | 25,838 | $2M | $67.35 | $289K | +2,734 | +11.8% | |
| 71 | IWS | 0.04% | 10,423 | $2M | $164.60 | $180K | -117 | -1.1% | |
| 72 | XLU | 0.04% | 37,763 | $2M | $45.34 | -$144K | -2,683 | -6.6% | |
| 73 | TXN | 0.04% | 5,492 | $2M | $298.08 | $686K | +592 | +12.1% | |
| 74 | AEM | 0.04% | 10,354 | $2M | $155.13 | -$493K | +10 | +0.1% | |
| 75 | QQQM | 0.04% | 5,254 | $2M | $302.97 | $360K | +68 | +1.3% | |
| 76 | TSM | 0.04% | 3,333 | $2M | $477.57 | $628K | +482 | +16.9% | |
| 77 | TFPM | 0.04% | 50,531 | $2M | $29.97 | -$240K | — | — | |
| 78 | CM | 0.04% | 12,946 | $1M | $115.00 | $120K | -1,500 | -10.4% | |
| 79 | JNJ | 0.04% | 5,820 | $1M | $253.99 | -$670 | -230 | -3.8% | |
| 80 | DFAC | 0.04% | 33,132 | $1M | $44.36 | — | +33,132 | — | NEW |
| 81 | MS | 0.04% | 6,998 | $1M | $209.04 | $881K | +3,463 | +98.0% | |
| 82 | IWN | 0.04% | 6,431 | $1M | $221.20 | $203K | — | — | |
| 83 | ULTA | 0.03% | 3,080 | $1M | $450.98 | -$237K | -30 | -1.0% | |
| 84 | IJH | 0.03% | 16,329 | $1M | $77.11 | $764K | +8,992 | +122.6% | |
| 85 | TIP | 0.03% | 11,495 | $1M | $109.43 | $321K | +3,006 | +35.4% | |
| 86 | DVY | 0.03% | 7,971 | $1M | $156.31 | -$36K | -493 | -5.8% | |
| 87 | PG | 0.03% | 8,295 | $1M | $146.64 | -$96K | -793 | -8.7% | |
| 88 | VGT | 0.03% | 10,123 | $1M | $119.52 | $334K | +8,868 | +706.6% | |
| 89 | NVO | 0.03% | 24,964 | $1M | $47.94 | $275K | -126 | -0.5% | |
| 90 | PEB | 0.03% | 60,979 | $1M | $19.41 | $413K | — | — | |
| 91 | MA | 0.03% | 2,265 | $1M | $513.60 | $309K | +555 | +32.5% | |
| 92 | MCK | 0.03% | 1,441 | $1M | $755.60 | -$247K | -103 | -6.7% | |
| 93 | WPM | 0.03% | 9,660 | $1M | $112.32 | -$181K | — | — | |
| 94 | AMGN | 0.03% | 2,979 | $1M | $362.17 | $22K | -24 | -0.8% | |
| 95 | MRVL | 0.03% | 3,515 | $1M | $297.91 | $699K | -1 | -0.0% | |
| 96 | GRBK | 0.03% | 13,018 | $1M | $80.04 | $204K | +18 | +0.1% | |
| 97 | AGG | 0.03% | 10,262 | $1M | $98.98 | $541K | +5,484 | +114.8% | |
| 98 | XLK | 0.02% | 5,147 | $981K | $190.51 | $289K | -57 | -1.1% | |
| 99 | NVMI | 0.02% | 1,775 | $964K | $542.94 | $193K | — | — | |
| 100 | SOXX | 0.02% | 1,462 | $937K | $640.76 | $722K | +808 | +123.5% |