Asset Manager
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Perfromance Wealth Partners, LLC
36 E. HINSDALE AVE., HINSDALE, IL 60521 • 630-686-5655
Market Value
$3.1B
+11.7%
Holdings
198
+5
New Purchases
28
Added To
58
Closed
11
Reduced
69
Top 10 Concentration
81.4%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.98% | 5.23% | +1.75% | $218M |
| MSFT | 7.43% | 6.27% | +1.16% | $232M |
| VUG | 18.10% | 17.13% | +0.98% | $566M |
| SPMO | 0.78% | 0.00% | +0.78% | $24M |
| GS | 3.03% | 2.55% | +0.48% | $95M |
| GEV | 1.28% | 0.83% | +0.45% | $40M |
| ORCL | 1.54% | 1.10% | +0.44% | $48M |
| IWY | 0.41% | 0.00% | +0.41% | $13M |
| AVGO | 1.36% | 0.95% | +0.41% | $42M |
| META | 1.65% | 1.43% | +0.22% | $52M |
| AMZN | 7.24% | 7.03% | +0.21% | $226M |
| FDVV | 0.18% | 0.00% | +0.18% | $6M |
| JPM | 1.89% | 1.75% | +0.14% | $59M |
| USMV | 0.09% | 0.00% | +0.09% | $3M |
| IDMO | 0.04% | 0.00% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 26.69% | 32.58% | -5.89% | $834M |
| BRK-B | 2.88% | 3.54% | -0.65% | $90M |
| KKR | 0.87% | 1.25% | -0.38% | $27M |
| BX | 0.00% | 0.28% | -0.28% | $0 |
| LLY | 0.74% | 1.00% | -0.26% | $23M |
| COST | 2.25% | 2.38% | -0.13% | $70M |
| VIG | 2.12% | 2.23% | -0.10% | $66M |
| OWL | 0.02% | 0.10% | -0.09% | $523K |
| V | 0.64% | 0.70% | -0.06% | $20M |
| ABBV | 0.17% | 0.22% | -0.04% | $5M |
| CYBR | 0.04% | 0.07% | -0.03% | $1M |
| CVS | 0.00% | 0.03% | -0.03% | $0 |
| STIP | 0.18% | 0.20% | -0.02% | $6M |
| VYM | 0.59% | 0.61% | -0.02% | $18M |
| GOOG | 4.69% | 4.71% | -0.02% | $146M |
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 | 56 | $2.9B | 91.3% |
| Large Cap | 121 | $257M | 8.2% |
| Mid Cap | 14 | $11M | 0.3% |
| Small Cap | 6 | $4M | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$85.9B
Avg P/E
38.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
128
# ETFs / Funds
70
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 26.69% | 4,066,186 | $834M | $205.17 | -$78M | -38,644 | -0.9% | |
| 2 | VUG | 18.10% | 1,290,691 | $566M | $438.40 | $87M | -1,923 | -0.1% | |
| 3 | MSFT | 7.43% | 466,803 | $232M | $497.41 | $57M | -692 | -0.1% | |
| 4 | AMZN | 7.24% | 1,031,940 | $226M | $219.39 | $29M | -2,947 | -0.3% | |
| 5 | NVDA | 6.98% | 1,381,748 | $218M | $157.99 | $72M | +31,407 | +2.3% | |
| 6 | GOOG | 4.69% | 825,653 | $146M | $177.39 | $15M | -17,525 | -2.1% | |
| 7 | GS | 3.03% | 133,940 | $95M | $707.75 | $23M | +3,124 | +2.4% | |
| 8 | BRK-B | 2.88% | 185,525 | $90M | $485.77 | -$9M | -372 | -0.2% | |
| 9 | COST | 2.25% | 70,921 | $70M | $989.94 | $4M | +577 | +0.8% | |
| 10 | VIG | 2.12% | 324,150 | $66M | $204.67 | $4M | +2,919 | +0.9% | |
| 11 | JPM | 1.89% | 203,613 | $59M | $289.91 | $10M | +4,036 | +2.0% | |
| 12 | META | 1.65% | 69,927 | $52M | $738.09 | $12M | +609 | +0.9% | |
| 13 | ORCL | 1.54% | 220,727 | $48M | $218.63 | $17M | +518 | +0.2% | |
| 14 | AVGO | 1.36% | 153,961 | $42M | $275.65 | $16M | -4,975 | -3.1% | |
| 15 | GEV | 1.28% | 75,464 | $40M | $529.15 | $17M | -217 | -0.3% | |
| 16 | KKR | 0.87% | 203,977 | $27M | $133.03 | -$8M | -97,984 | -32.5% | |
| 17 | SPMO | 0.78% | 215,419 | $24M | $112.47 | — | +215,419 | — | NEW |
| 18 | LLY | 0.74% | 29,705 | $23M | $779.52 | -$5M | -4,262 | -12.6% | |
| 19 | WMT | 0.67% | 212,779 | $21M | $97.78 | $2M | +2,470 | +1.2% | |
| 20 | V | 0.64% | 56,499 | $20M | $355.05 | $526K | +761 | +1.4% | |
| 21 | VYM | 0.59% | 138,316 | $18M | $133.31 | $1M | +5,349 | +4.0% | |
| 22 | IWY | 0.41% | 51,639 | $13M | $246.51 | — | +51,639 | — | NEW |
| 23 | VBK | 0.34% | 37,913 | $10M | $276.94 | $636K | -1,265 | -3.2% | |
| 24 | SPY | 0.32% | 16,041 | $10M | $617.85 | $1M | +821 | +5.4% | |
| 25 | VTV | 0.29% | 51,326 | $9M | $176.74 | $1M | +7,411 | +16.9% | |
| 26 | GOOGL | 0.24% | 41,824 | $7M | $176.23 | $1M | +639 | +1.6% | |
| 27 | FDVV | 0.18% | 107,637 | $6M | $52.02 | — | +107,637 | — | NEW |
| 28 | STIP | 0.18% | 53,639 | $6M | $102.91 | -$69K | -380 | -0.7% | |
| 29 | ABBV | 0.17% | 28,730 | $5M | $185.62 | -$688K | -6 | -0.0% | |
| 30 | PH | 0.14% | 6,297 | $4M | $698.45 | $340K | -380 | -5.7% | |
| 31 | SCHP | 0.13% | 147,367 | $4M | $26.68 | -$156K | -4,640 | -3.0% | |
| 32 | PLTR | 0.12% | 28,012 | $4M | $136.32 | $1M | -780 | -2.7% | |
| 33 | TSLA | 0.12% | 11,337 | $4M | $317.66 | $601K | -239 | -2.1% | |
| 34 | SHY | 0.11% | 41,421 | $3M | $82.86 | $14K | +107 | +0.3% | |
| 35 | XLV | 0.10% | 24,332 | $3M | $134.79 | $618K | +6,099 | +33.5% | |
| 36 | CME | 0.10% | 11,229 | $3M | $275.62 | $89K | -100 | -0.9% | |
| 37 | BSV | 0.10% | 38,310 | $3M | $78.70 | -$34K | -642 | -1.6% | |
| 38 | HD | 0.09% | 8,008 | $3M | $366.64 | $354K | +964 | +13.7% | |
| 39 | USMV | 0.09% | 30,477 | $3M | $93.87 | — | +30,477 | — | NEW |
| 40 | IBM | 0.09% | 9,546 | $3M | $294.79 | $378K | -252 | -2.6% | |
| 41 | VOO | 0.09% | 4,942 | $3M | $568.03 | $73K | -379 | -7.1% | |
| 42 | VB | 0.09% | 11,254 | $3M | $236.98 | $273K | +458 | +4.2% | |
| 43 | IJK | 0.08% | 28,576 | $3M | $90.98 | $199K | -247 | -0.9% | |
| 44 | QQQ | 0.08% | 4,662 | $3M | $551.66 | $1M | +1,978 | +73.7% | |
| 45 | DXCM | 0.08% | 28,626 | $2M | $87.29 | $109K | -6,370 | -18.2% | |
| 46 | AMD | 0.08% | 17,258 | $2M | $141.90 | $677K | +8 | +0.1% | |
| 47 | VTIP | 0.08% | 46,851 | $2M | $50.27 | $14K | -60 | -0.1% | |
| 48 | IWF | 0.07% | 4,901 | $2M | $424.57 | $308K | -10 | -0.2% | |
| 49 | CRM | 0.07% | 7,469 | $2M | $272.69 | $78K | +171 | +2.3% | |
| 50 | IDXX | 0.06% | 3,746 | $2M | $536.34 | $782K | +825 | +28.2% | |
| 51 | NVO | 0.06% | 28,299 | $2M | $69.02 | -$297K | -4,112 | -12.7% | |
| 52 | ACN | 0.06% | 6,200 | $2M | $298.89 | -$82K | — | — | |
| 53 | IVV | 0.06% | 2,834 | $2M | $620.90 | $1M | +1,785 | +170.2% | |
| 54 | XLU | 0.06% | 21,203 | $2M | $81.66 | $30K | -375 | -1.7% | |
| 55 | IWS | 0.05% | 12,328 | $2M | $132.14 | -$100K | -1,394 | -10.2% | |
| 56 | ULTA | 0.05% | 3,275 | $2M | $467.82 | $423K | +250 | +8.3% | |
| 57 | FSLR | 0.05% | 9,227 | $2M | $165.54 | $361K | — | — | |
| 58 | BAC | 0.05% | 29,744 | $1M | $47.32 | $668K | +12,020 | +67.8% | |
| 59 | CAT | 0.04% | 3,581 | $1M | $388.18 | $272K | +190 | +5.6% | |
| 60 | TXN | 0.04% | 5,769 | $1M | $207.61 | $205K | +245 | +4.4% | |
| 61 | VTI | 0.04% | 3,915 | $1M | $303.93 | $45K | -252 | -6.0% | |
| 62 | IDMO | 0.04% | 23,055 | $1M | $51.24 | — | +23,055 | — | NEW |
| 63 | NOW | 0.04% | 1,130 | $1M | $1,028.08 | $341K | +99 | +9.6% | |
| 64 | DVY | 0.04% | 8,551 | $1M | $132.81 | -$111K | -731 | -7.9% | |
| 65 | CYBR | 0.04% | 2,766 | $1M | $406.88 | -$756K | -2,800 | -50.3% | |
| 66 | IWN | 0.04% | 7,057 | $1M | $157.76 | $112K | +422 | +6.4% | |
| 67 | TIP | 0.03% | 9,740 | $1M | $110.04 | -$22K | -110 | -1.1% | |
| 68 | APO | 0.03% | 7,531 | $1M | $141.86 | $120K | +608 | +8.8% | |
| 69 | MCK | 0.03% | 1,448 | $1M | $732.78 | $58K | -42 | -2.8% | |
| 70 | QQQM | 0.03% | 4,592 | $1M | $227.10 | $63K | -482 | -9.5% | |
| 71 | GLW | 0.03% | 19,058 | $1M | $52.59 | $233K | +2,261 | +13.5% | |
| 72 | FNGS | 0.03% | 15,000 | $977K | $65.15 | — | +15,000 | — | NEW |
| 73 | AMAT | 0.03% | 5,208 | $953K | $183.08 | — | +5,208 | — | NEW |
| 74 | GE | 0.03% | 3,597 | $926K | $257.39 | $665K | +2,296 | +176.5% | |
| 75 | VGT | 0.03% | 1,330 | $882K | $663.28 | $233K | +133 | +11.1% | |
| 76 | AMGN | 0.03% | 3,147 | $879K | $279.20 | -$114K | -39 | -1.2% | |
| 77 | KO | 0.03% | 12,113 | $857K | $70.75 | $469K | +6,689 | +123.3% | |
| 78 | PG | 0.03% | 5,239 | $835K | $159.32 | $249K | +1,803 | +52.5% | |
| 79 | ECL | 0.03% | 3,035 | $818K | $269.44 | $32K | -65 | -2.1% | |
| 80 | GRBK | 0.03% | 13,000 | $817K | $62.88 | $59K | — | — | |
| 81 | UBER | 0.03% | 8,462 | $790K | $93.30 | $227K | +740 | +9.6% | |
| 82 | ABT | 0.03% | 5,783 | $787K | $136.00 | $390K | +2,791 | +93.3% | |
| 83 | BRK-A | 0.02% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 84 | PANW | 0.02% | 3,551 | $727K | $204.64 | $136K | +87 | +2.5% | |
| 85 | CORP | 0.02% | 7,392 | $719K | $97.31 | $4K | — | — | |
| 86 | VRTX | 0.02% | 1,600 | $712K | $445.20 | -$65K | -3 | -0.2% | |
| 87 | FNDE | 0.02% | 21,268 | $702K | $33.01 | — | +21,268 | — | NEW |
| 88 | GD | 0.02% | 2,264 | $660K | $291.61 | $235K | +704 | +45.1% | |
| 89 | ITW | 0.02% | 2,629 | $650K | $247.25 | -$52K | -200 | -7.1% | |
| 90 | MET | 0.02% | 7,951 | $639K | $80.42 | — | +7,951 | — | NEW |
| 91 | XLK | 0.02% | 2,441 | $618K | $253.21 | $75K | -190 | -7.2% | |
| 92 | IJT | 0.02% | 4,622 | $615K | $133.04 | $39K | — | — | |
| 93 | IWD | 0.02% | 3,141 | $610K | $194.23 | $141K | +650 | +26.1% | |
| 94 | ROST | 0.02% | 4,694 | $599K | $127.58 | $26 | +8 | +0.2% | |
| 95 | BND | 0.02% | 8,126 | $598K | $73.63 | $85K | +1,140 | +16.3% | |
| 96 | HON | 0.02% | 2,550 | $594K | $232.88 | $128K | +350 | +15.9% | |
| 97 | QCOM | 0.02% | 3,700 | $589K | $159.26 | -$169K | -1,235 | -25.0% | |
| 98 | MA | 0.02% | 1,043 | $586K | $562.08 | $124K | +200 | +23.7% | |
| 99 | IJJ | 0.02% | 4,625 | $572K | $123.58 | $18K | — | — | |
| 100 | PYPL | 0.02% | 7,502 | $558K | $74.32 | -$5K | -1,116 | -12.9% |