Asset Manager
← All Institutions
Perfromance Wealth Partners, LLC
36 E. HINSDALE AVE., HINSDALE, IL 60521 • 630-686-5655
Market Value
$3.6B
+14.6%
Holdings
210
+11
New Purchases
23
Added To
65
Closed
9
Reduced
72
Top 10 Concentration
81.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 28.72% | 26.69% | +2.03% | $1.0B |
| GOOG | 5.61% | 4.69% | +0.93% | $201M |
| ORCL | 2.17% | 1.54% | +0.63% | $78M |
| NVDA | 7.37% | 6.98% | +0.38% | $264M |
| GEV | 1.59% | 1.28% | +0.32% | $57M |
| SPMO | 1.06% | 0.78% | +0.28% | $38M |
| AVGO | 1.49% | 1.36% | +0.14% | $54M |
| IWY | 0.50% | 0.41% | +0.09% | $18M |
| GOOGL | 0.29% | 0.24% | +0.06% | $11M |
| AEM | 0.05% | 0.00% | +0.05% | $2M |
| TFPM | 0.04% | 0.00% | +0.04% | $1M |
| GE | 0.07% | 0.03% | +0.04% | $2M |
| PLTR | 0.15% | 0.12% | +0.03% | $5M |
| WPM | 0.03% | 0.00% | +0.03% | $1M |
| TSLA | 0.14% | 0.12% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.33% | 7.24% | -0.92% | $227M |
| VUG | 17.28% | 18.10% | -0.83% | $619M |
| LLY | 0.08% | 0.74% | -0.66% | $3M |
| MSFT | 6.78% | 7.43% | -0.65% | $243M |
| COST | 1.82% | 2.25% | -0.43% | $65M |
| WMT | 0.32% | 0.67% | -0.35% | $11M |
| BRK-B | 2.55% | 2.88% | -0.33% | $91M |
| VIG | 1.90% | 2.12% | -0.22% | $68M |
| KKR | 0.70% | 0.87% | -0.17% | $25M |
| V | 0.54% | 0.64% | -0.10% | $19M |
| XLV | 0.01% | 0.10% | -0.10% | $215K |
| VYM | 0.54% | 0.59% | -0.05% | $19M |
| JPM | 1.84% | 1.89% | -0.05% | $66M |
| FNGS | 0.00% | 0.03% | -0.03% | $0 |
| DXCM | 0.05% | 0.08% | -0.03% | $2M |
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 | 54 | $3.3B | 91.6% |
| Large Cap | 133 | $283M | 7.9% |
| Mid Cap | 19 | $17M | 0.5% |
| Small Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$80.3B
Avg P/E
33.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
139
# ETFs / Funds
71
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 28.72% | 4,041,533 | $1.0B | $254.63 | $195M | -24,653 | -0.6% | |
| 2 | VUG | 17.28% | 1,290,666 | $619M | $479.61 | $53M | -25 | — | |
| 3 | NVDA | 7.37% | 1,414,916 | $264M | $186.58 | $46M | +33,168 | +2.4% | |
| 4 | MSFT | 6.78% | 469,180 | $243M | $517.95 | $11M | +2,377 | +0.5% | |
| 5 | AMZN | 6.33% | 1,032,259 | $227M | $219.57 | $256K | +319 | +0.0% | |
| 6 | GOOG | 5.61% | 825,896 | $201M | $243.55 | $55M | +243 | +0.0% | |
| 7 | GS | 3.04% | 136,734 | $109M | $796.35 | $14M | +2,794 | +2.1% | |
| 8 | BRK-B | 2.55% | 181,902 | $91M | $502.74 | $1M | -3,623 | -1.9% | |
| 9 | ORCL | 2.17% | 276,862 | $78M | $281.24 | $30M | +56,135 | +25.4% | |
| 10 | VIG | 1.90% | 315,834 | $68M | $215.79 | $2M | -8,316 | -2.6% | |
| 11 | JPM | 1.84% | 209,011 | $66M | $315.43 | $7M | +5,398 | +2.6% | |
| 12 | COST | 1.82% | 70,258 | $65M | $925.63 | -$5M | -663 | -0.9% | |
| 13 | META | 1.63% | 79,529 | $58M | $734.38 | $7M | +9,602 | +13.7% | |
| 14 | GEV | 1.59% | 92,863 | $57M | $614.90 | $17M | +17,399 | +23.1% | |
| 15 | AVGO | 1.49% | 162,189 | $54M | $329.91 | $11M | +8,228 | +5.3% | |
| 16 | SPMO | 1.06% | 313,072 | $38M | $121.06 | $14M | +97,653 | +45.3% | |
| 17 | KKR | 0.70% | 192,351 | $25M | $129.95 | -$2M | -11,626 | -5.7% | |
| 18 | V | 0.54% | 56,735 | $19M | $341.38 | -$691K | +236 | +0.4% | |
| 19 | VYM | 0.54% | 136,808 | $19M | $140.95 | $844K | -1,508 | -1.1% | |
| 20 | IWY | 0.50% | 65,327 | $18M | $273.65 | $5M | +13,688 | +26.5% | |
| 21 | SPY | 0.33% | 17,487 | $12M | $666.16 | $2M | +1,446 | +9.0% | |
| 22 | WMT | 0.32% | 109,866 | $11M | $103.06 | -$9M | -102,913 | -48.4% | |
| 23 | VBK | 0.31% | 37,161 | $11M | $297.62 | $560K | -752 | -2.0% | |
| 24 | GOOGL | 0.29% | 43,344 | $11M | $243.10 | $3M | +1,520 | +3.6% | |
| 25 | VTV | 0.27% | 50,994 | $10M | $186.49 | $438K | -332 | -0.7% | |
| 26 | FDVV | 0.20% | 131,737 | $7M | $55.71 | $2M | +24,100 | +22.4% | |
| 27 | ABBV | 0.18% | 28,269 | $7M | $231.54 | $1M | -461 | -1.6% | |
| 28 | STIP | 0.15% | 53,383 | $6M | $103.36 | -$2K | -256 | -0.5% | |
| 29 | PLTR | 0.15% | 30,054 | $5M | $182.42 | $2M | +2,042 | +7.3% | |
| 30 | TSLA | 0.14% | 11,438 | $5M | $444.72 | $1M | +101 | +0.9% | |
| 31 | PH | 0.13% | 6,316 | $5M | $758.20 | $391K | +19 | +0.3% | |
| 32 | SCHP | 0.11% | 142,001 | $4M | $26.95 | -$105K | -5,366 | -3.6% | |
| 33 | HD | 0.10% | 9,055 | $4M | $405.17 | $733K | +1,047 | +13.1% | |
| 34 | SHY | 0.09% | 39,506 | $3M | $82.96 | -$155K | -1,915 | -4.6% | |
| 35 | VOO | 0.09% | 5,112 | $3M | $612.33 | $323K | +170 | +3.4% | |
| 36 | USMV | 0.09% | 32,776 | $3M | $95.14 | $257K | +2,299 | +7.5% | |
| 37 | CME | 0.08% | 11,229 | $3M | $270.19 | -$61K | — | — | |
| 38 | BSV | 0.08% | 38,329 | $3M | $78.91 | $10K | +19 | +0.1% | |
| 39 | IBM | 0.08% | 10,457 | $3M | $282.17 | $137K | +911 | +9.5% | |
| 40 | LLY | 0.08% | 3,764 | $3M | $763.09 | -$20M | -25,941 | -87.3% | |
| 41 | QQQ | 0.08% | 4,661 | $3M | $600.40 | $227K | -1 | -0.0% | |
| 42 | AMD | 0.08% | 17,218 | $3M | $161.79 | $337K | -40 | -0.2% | |
| 43 | VB | 0.08% | 10,683 | $3M | $254.28 | $50K | -571 | -5.1% | |
| 44 | IJK | 0.07% | 27,484 | $3M | $95.89 | $36K | -1,092 | -3.8% | |
| 45 | GE | 0.07% | 8,145 | $2M | $300.83 | $2M | +4,548 | +126.4% | |
| 46 | IDXX | 0.06% | 3,591 | $2M | $638.89 | $285K | -155 | -4.1% | |
| 47 | IWF | 0.06% | 4,896 | $2M | $468.40 | $212K | -5 | -0.1% | |
| 48 | BAC | 0.06% | 40,616 | $2M | $51.59 | $688K | +10,872 | +36.5% | |
| 49 | VTIP | 0.06% | 41,318 | $2M | $50.63 | -$263K | -5,533 | -11.8% | |
| 50 | FSLR | 0.06% | 9,077 | $2M | $220.53 | $474K | -150 | -1.6% | |
| 51 | IVV | 0.05% | 2,712 | $2M | $669.30 | $56K | -122 | -4.3% | |
| 52 | DXCM | 0.05% | 26,917 | $2M | $67.29 | -$688K | -1,709 | -6.0% | |
| 53 | XLU | 0.05% | 20,729 | $2M | $87.21 | $76K | -474 | -2.2% | |
| 54 | ULTA | 0.05% | 3,275 | $2M | $546.75 | $258K | — | — | |
| 55 | AEM | 0.05% | 10,344 | $2M | $168.56 | — | +10,344 | — | NEW |
| 56 | CAT | 0.05% | 3,595 | $2M | $477.12 | $325K | +14 | +0.4% | |
| 57 | IWS | 0.05% | 12,228 | $2M | $139.67 | $79K | -100 | -0.8% | |
| 58 | GLW | 0.04% | 19,116 | $2M | $82.03 | $566K | +58 | +0.3% | |
| 59 | IDMO | 0.04% | 28,527 | $2M | $53.99 | $359K | +5,472 | +23.7% | |
| 60 | NVO | 0.04% | 27,307 | $2M | $55.49 | -$438K | -992 | -3.5% | |
| 61 | ACN | 0.04% | 6,099 | $2M | $246.60 | -$349K | -101 | -1.6% | |
| 62 | TFPM | 0.04% | 50,531 | $1M | $29.26 | — | +50,531 | — | NEW |
| 63 | CRM | 0.04% | 5,498 | $1M | $237.00 | -$734K | -1,971 | -26.4% | |
| 64 | QQQM | 0.04% | 5,199 | $1M | $247.12 | $242K | +607 | +13.2% | |
| 65 | CYBR | 0.04% | 2,616 | $1M | $483.15 | $138K | -150 | -5.4% | |
| 66 | IWN | 0.03% | 6,890 | $1M | $176.81 | $105K | -167 | -2.4% | |
| 67 | DVY | 0.03% | 8,465 | $1M | $142.10 | $67K | -86 | -1.0% | |
| 68 | FNDE | 0.03% | 32,705 | $1M | $36.16 | $481K | +11,437 | +53.8% | |
| 69 | VTI | 0.03% | 3,555 | $1M | $328.17 | -$23K | -360 | -9.2% | |
| 70 | CM | 0.03% | 14,446 | $1M | $79.89 | $782K | +9,186 | +174.6% | |
| 71 | ABT | 0.03% | 8,513 | $1M | $133.94 | $354K | +2,730 | +47.2% | |
| 72 | MCK | 0.03% | 1,448 | $1M | $772.54 | $58K | — | — | |
| 73 | WPM | 0.03% | 9,660 | $1M | $111.84 | — | +9,660 | — | NEW |
| 74 | AMAT | 0.03% | 5,240 | $1M | $204.73 | $119K | +32 | +0.6% | |
| 75 | PG | 0.03% | 6,700 | $1M | $153.65 | $195K | +1,461 | +27.9% | |
| 76 | TIP | 0.03% | 9,241 | $1M | $111.22 | -$44K | -499 | -5.1% | |
| 77 | TXN | 0.03% | 5,583 | $1M | $183.73 | -$172K | -186 | -3.2% | |
| 78 | NOW | 0.03% | 1,100 | $1M | $920.28 | -$149K | -30 | -2.6% | |
| 79 | APO | 0.03% | 7,538 | $1M | $133.27 | -$64K | +7 | +0.1% | |
| 80 | GRBK | 0.03% | 13,000 | $960K | $73.86 | $143K | — | — | |
| 81 | KO | 0.03% | 14,445 | $958K | $66.32 | $101K | +2,332 | +19.2% | |
| 82 | VGT | 0.03% | 1,244 | $929K | $746.63 | $47K | -86 | -6.5% | |
| 83 | MA | 0.02% | 1,547 | $880K | $568.64 | $293K | +504 | +48.3% | |
| 84 | NFLX | 0.02% | 733 | $878K | $1,198.32 | $457K | +418 | +132.7% | |
| 85 | MCD | 0.02% | 2,842 | $864K | $303.86 | $383K | +1,196 | +72.7% | |
| 86 | AMGN | 0.02% | 3,032 | $856K | $282.19 | -$23K | -115 | -3.6% | |
| 87 | ECL | 0.02% | 2,964 | $812K | $273.86 | -$6K | -71 | -2.3% | |
| 88 | UBER | 0.02% | 7,971 | $781K | $97.97 | -$9K | -491 | -5.8% | |
| 89 | GD | 0.02% | 2,276 | $776K | $341.07 | $116K | +12 | +0.5% | |
| 90 | BRK-A | 0.02% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 91 | EPD | 0.02% | 23,395 | $732K | $31.27 | — | +23,395 | — | NEW |
| 92 | PANW | 0.02% | 3,573 | $728K | $203.62 | $857 | +22 | +0.6% | |
| 93 | ROST | 0.02% | 4,701 | $716K | $152.38 | $117K | +7 | +0.1% | |
| 94 | CORP | 0.02% | 7,259 | $716K | $98.62 | -$3K | -133 | -1.8% | |
| 95 | PGR | 0.02% | 2,885 | $712K | $246.95 | $412K | +1,758 | +156.0% | |
| 96 | XLK | 0.02% | 2,461 | $694K | $281.91 | $76K | +20 | +0.8% | |
| 97 | ITW | 0.02% | 2,629 | $686K | $260.76 | $36K | — | — | |
| 98 | IJT | 0.02% | 4,622 | $654K | $141.50 | $39K | — | — | |
| 99 | TSM | 0.02% | 2,304 | $643K | $279.29 | $370K | +1,098 | +91.0% | |
| 100 | IWD | 0.02% | 3,141 | $639K | $203.59 | $29K | — | — |