Asset Manager
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Perfromance Wealth Partners, LLC
36 E. HINSDALE AVE., HINSDALE, IL 60521 • 630-686-5655
Market Value
$3.7B
+2.9%
Holdings
213
+3
New Purchases
12
Added To
76
Closed
17
Reduced
66
Top 10 Concentration
82.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.94% | 5.61% | +1.32% | $256M |
| AAPL | 29.18% | 28.72% | +0.46% | $1.1B |
| GS | 3.28% | 3.04% | +0.24% | $121M |
| VTV | 0.37% | 0.27% | +0.11% | $14M |
| AVGO | 1.59% | 1.49% | +0.10% | $59M |
| GEV | 1.67% | 1.59% | +0.08% | $62M |
| WMT | 0.38% | 0.32% | +0.06% | $14M |
| LMT | 0.06% | 0.01% | +0.05% | $2M |
| GOOGL | 0.34% | 0.29% | +0.05% | $13M |
| LLY | 0.13% | 0.08% | +0.05% | $5M |
| FSLR | 0.09% | 0.06% | +0.04% | $3M |
| SPMO | 1.09% | 1.06% | +0.04% | $40M |
| IWY | 0.53% | 0.50% | +0.03% | $20M |
| ABT | 0.06% | 0.03% | +0.03% | $2M |
| FDVV | 0.23% | 0.20% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.45% | 2.17% | -0.72% | $53M |
| MSFT | 6.06% | 6.78% | -0.72% | $224M |
| VUG | 16.93% | 17.28% | -0.35% | $624M |
| NVDA | 7.14% | 7.37% | -0.23% | $263M |
| COST | 1.59% | 1.82% | -0.23% | $58M |
| META | 1.41% | 1.63% | -0.22% | $52M |
| BRK-B | 2.43% | 2.55% | -0.13% | $89M |
| KKR | 0.61% | 0.70% | -0.09% | $22M |
| SPY | 0.30% | 0.33% | -0.03% | $11M |
| VIG | 1.87% | 1.90% | -0.03% | $69M |
| HD | 0.08% | 0.10% | -0.02% | $3M |
| VBK | 0.29% | 0.31% | -0.02% | $11M |
| URI | 0.00% | 0.02% | -0.02% | $0 |
| ABBV | 0.17% | 0.18% | -0.01% | $6M |
| CYBR | 0.02% | 0.04% | -0.01% | $810K |
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 | $3.4B | 91.5% |
| Large Cap | 136 | $291M | 7.9% |
| Mid Cap | 18 | $19M | 0.5% |
| Small Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$86.0B
Avg P/E
35.0
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
143
# ETFs / Funds
70
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 29.18% | 3,958,279 | $1.1B | $271.86 | $47M | -83,254 | -2.1% | |
| 2 | VUG | 16.93% | 1,279,517 | $624M | $487.86 | $5M | -11,149 | -0.9% | |
| 3 | NVDA | 7.14% | 1,411,169 | $263M | $186.50 | -$812K | -3,747 | -0.3% | |
| 4 | GOOG | 6.94% | 815,186 | $256M | $313.80 | $55M | -10,710 | -1.3% | |
| 5 | AMZN | 6.35% | 1,014,623 | $234M | $230.82 | $8M | -17,636 | -1.7% | |
| 6 | MSFT | 6.06% | 462,485 | $224M | $483.62 | -$19M | -6,695 | -1.4% | |
| 7 | GS | 3.28% | 137,591 | $121M | $879.00 | $12M | +857 | +0.6% | |
| 8 | BRK-B | 2.43% | 178,050 | $89M | $502.65 | -$2M | -3,852 | -2.1% | |
| 9 | VIG | 1.87% | 314,584 | $69M | $219.78 | $985K | -1,250 | -0.4% | |
| 10 | JPM | 1.86% | 213,294 | $69M | $322.22 | $3M | +4,283 | +2.0% | |
| 11 | GEV | 1.67% | 94,271 | $62M | $653.57 | $5M | +1,408 | +1.5% | |
| 12 | AVGO | 1.59% | 169,756 | $59M | $346.10 | $5M | +7,567 | +4.7% | |
| 13 | COST | 1.59% | 67,828 | $58M | $862.34 | -$7M | -2,430 | -3.5% | |
| 14 | ORCL | 1.45% | 274,169 | $53M | $194.91 | -$24M | -2,693 | -1.0% | |
| 15 | META | 1.41% | 78,771 | $52M | $660.09 | -$6M | -758 | -0.9% | |
| 16 | SPMO | 1.09% | 338,142 | $40M | $119.32 | $2M | +25,070 | +8.0% | |
| 17 | KKR | 0.61% | 175,958 | $22M | $127.48 | -$3M | -16,393 | -8.5% | |
| 18 | V | 0.54% | 56,711 | $20M | $350.71 | $521K | -24 | -0.0% | |
| 19 | IWY | 0.53% | 70,950 | $20M | $276.94 | $2M | +5,623 | +8.6% | |
| 20 | VYM | 0.53% | 136,607 | $20M | $143.52 | $323K | -201 | -0.1% | |
| 21 | WMT | 0.38% | 124,451 | $14M | $111.41 | $3M | +14,585 | +13.3% | |
| 22 | VTV | 0.37% | 71,788 | $14M | $190.99 | $4M | +20,794 | +40.8% | |
| 23 | GOOGL | 0.34% | 40,033 | $13M | $313.00 | $2M | -3,311 | -7.6% | |
| 24 | SPY | 0.30% | 16,091 | $11M | $681.92 | -$676K | -1,396 | -8.0% | |
| 25 | VBK | 0.29% | 35,244 | $11M | $302.11 | -$412K | -1,917 | -5.2% | |
| 26 | FDVV | 0.23% | 149,702 | $8M | $56.69 | $1M | +17,965 | +13.6% | |
| 27 | ABBV | 0.17% | 27,224 | $6M | $228.49 | -$325K | -1,045 | -3.7% | |
| 28 | TSLA | 0.16% | 13,520 | $6M | $449.72 | $994K | +2,082 | +18.2% | |
| 29 | STIP | 0.15% | 54,364 | $6M | $102.39 | $49K | +981 | +1.8% | |
| 30 | PLTR | 0.15% | 30,253 | $5M | $177.75 | -$105K | +199 | +0.7% | |
| 31 | PH | 0.14% | 6,022 | $5M | $878.91 | $504K | -294 | -4.7% | |
| 32 | LLY | 0.13% | 4,302 | $5M | $1,074.79 | $2M | +538 | +14.3% | |
| 33 | AMD | 0.10% | 17,306 | $4M | $214.16 | $921K | +88 | +0.5% | |
| 34 | SCHP | 0.10% | 138,551 | $4M | $26.49 | -$157K | -3,450 | -2.4% | |
| 35 | VOO | 0.09% | 5,531 | $3M | $627.13 | $338K | +419 | +8.2% | |
| 36 | FSLR | 0.09% | 13,177 | $3M | $261.23 | $1M | +4,100 | +45.2% | |
| 37 | GE | 0.09% | 11,130 | $3M | $308.02 | $978K | +2,985 | +36.6% | |
| 38 | USMV | 0.09% | 35,861 | $3M | $94.16 | $258K | +3,085 | +9.4% | |
| 39 | SHY | 0.09% | 39,502 | $3M | $82.82 | -$6K | -4 | -0.0% | |
| 40 | QQQ | 0.09% | 5,133 | $3M | $614.34 | $355K | +472 | +10.1% | |
| 41 | IBM | 0.08% | 10,471 | $3M | $296.20 | $151K | +14 | +0.1% | |
| 42 | CME | 0.08% | 11,169 | $3M | $273.08 | $16K | -60 | -0.5% | |
| 43 | BAC | 0.08% | 55,373 | $3M | $55.00 | $950K | +14,757 | +36.3% | |
| 44 | BSV | 0.08% | 38,504 | $3M | $78.81 | $10K | +175 | +0.5% | |
| 45 | HD | 0.08% | 8,452 | $3M | $344.11 | -$760K | -603 | -6.7% | |
| 46 | VB | 0.07% | 10,357 | $3M | $257.95 | -$45K | -326 | -3.0% | |
| 47 | IJK | 0.07% | 26,061 | $3M | $96.88 | -$111K | -1,423 | -5.2% | |
| 48 | IDXX | 0.07% | 3,717 | $3M | $676.53 | $220K | +126 | +3.5% | |
| 49 | LMT | 0.06% | 4,859 | $2M | $483.67 | $2M | +3,985 | +455.9% | |
| 50 | IWF | 0.06% | 4,863 | $2M | $473.29 | $8K | -33 | -0.7% | |
| 51 | IDMO | 0.06% | 38,206 | $2M | $55.57 | $583K | +9,679 | +33.9% | |
| 52 | ABT | 0.06% | 16,934 | $2M | $125.29 | $981K | +8,421 | +98.9% | |
| 53 | IVV | 0.06% | 3,061 | $2M | $684.94 | $281K | +349 | +12.9% | |
| 54 | VTIP | 0.06% | 41,350 | $2M | $49.46 | -$47K | +32 | +0.1% | |
| 55 | ULTA | 0.05% | 3,275 | $2M | $605.01 | $191K | — | — | |
| 56 | FNDE | 0.05% | 50,510 | $2M | $36.06 | $639K | +17,805 | +54.4% | |
| 57 | AEM | 0.05% | 10,344 | $2M | $169.53 | $10K | — | — | |
| 58 | XLU | 0.05% | 40,438 | $2M | $42.69 | -$81K | +19,709 | +95.1% | |
| 59 | ACN | 0.05% | 6,276 | $2M | $268.30 | $180K | +177 | +2.9% | |
| 60 | TFPM | 0.05% | 50,531 | $2M | $33.22 | $200K | — | — | |
| 61 | GLW | 0.05% | 19,132 | $2M | $87.56 | $107K | +16 | +0.1% | |
| 62 | IWS | 0.05% | 11,861 | $2M | $141.05 | -$35K | -367 | -3.0% | |
| 63 | DXCM | 0.05% | 25,124 | $2M | $66.37 | -$144K | -1,793 | -6.7% | |
| 64 | VTI | 0.04% | 4,406 | $1M | $335.27 | $311K | +851 | +23.9% | |
| 65 | AMAT | 0.04% | 5,329 | $1M | $256.97 | $297K | +89 | +1.7% | |
| 66 | CRM | 0.04% | 5,143 | $1M | $264.91 | $59K | -355 | -6.5% | |
| 67 | CM | 0.04% | 14,446 | $1M | $90.61 | $155K | — | — | |
| 68 | QQQM | 0.04% | 5,172 | $1M | $252.92 | $23K | -27 | -0.5% | |
| 69 | CAT | 0.04% | 2,273 | $1M | $572.96 | -$413K | -1,322 | -36.8% | |
| 70 | NVO | 0.04% | 25,409 | $1M | $50.88 | -$222K | -1,898 | -7.0% | |
| 71 | IWN | 0.03% | 6,890 | $1M | $181.21 | $30K | — | — | |
| 72 | MCK | 0.03% | 1,444 | $1M | $820.29 | $66K | -4 | -0.3% | |
| 73 | DVY | 0.03% | 8,167 | $1M | $141.14 | -$50K | -298 | -3.5% | |
| 74 | WPM | 0.03% | 9,660 | $1M | $117.52 | $55K | — | — | |
| 75 | APO | 0.03% | 7,570 | $1M | $144.77 | $91K | +32 | +0.4% | |
| 76 | MA | 0.03% | 1,906 | $1M | $570.82 | $208K | +359 | +23.2% | |
| 77 | NOW | 0.03% | 6,452 | $988K | $153.19 | -$24K | +5,352 | +486.6% | |
| 78 | KO | 0.03% | 14,060 | $983K | $69.91 | $25K | -385 | -2.7% | |
| 79 | AMGN | 0.03% | 2,999 | $982K | $327.34 | $126K | -33 | -1.1% | |
| 80 | MCD | 0.03% | 3,199 | $978K | $305.67 | $114K | +357 | +12.6% | |
| 81 | TXN | 0.03% | 5,601 | $972K | $173.48 | -$54K | +18 | +0.3% | |
| 82 | VGT | 0.03% | 1,267 | $955K | $753.78 | $26K | +23 | +1.9% | |
| 83 | TIP | 0.03% | 8,559 | $941K | $109.91 | -$87K | -682 | -7.4% | |
| 84 | PG | 0.03% | 6,477 | $928K | $143.31 | -$101K | -223 | -3.3% | |
| 85 | XLV | 0.02% | 5,906 | $914K | $154.80 | $699K | +4,359 | +281.8% | |
| 86 | VEA | 0.02% | 14,083 | $880K | $62.47 | $346K | +5,180 | +58.2% | |
| 87 | ROST | 0.02% | 4,610 | $831K | $180.15 | $114K | -91 | -1.9% | |
| 88 | GRBK | 0.02% | 13,000 | $815K | $62.66 | -$146K | — | — | |
| 89 | CYBR | 0.02% | 1,816 | $810K | $446.06 | -$454K | -800 | -30.6% | |
| 90 | SLV | 0.02% | 12,097 | $779K | $64.42 | $267K | +17 | +0.1% | |
| 91 | SCHW | 0.02% | 7,789 | $778K | $99.90 | — | +7,789 | — | NEW |
| 92 | GD | 0.02% | 2,288 | $770K | $336.61 | -$6K | +12 | +0.5% | |
| 93 | BA | 0.02% | 3,500 | $760K | $217.12 | $285K | +1,299 | +59.0% | |
| 94 | BRK-A | 0.02% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 95 | TSM | 0.02% | 2,459 | $747K | $303.89 | $104K | +155 | +6.7% | |
| 96 | VRTX | 0.02% | 1,600 | $725K | $453.36 | $97K | -5 | -0.3% | |
| 97 | XLK | 0.02% | 4,921 | $709K | $143.98 | $15K | +2,460 | +100.0% | |
| 98 | CORP | 0.02% | 7,194 | $704K | $97.85 | -$12K | -65 | -0.9% | |
| 99 | NFLX | 0.02% | 7,505 | $704K | $93.76 | -$175K | +6,772 | +923.9% | |
| 100 | BX | 0.02% | 4,535 | $699K | $154.13 | $210K | +1,673 | +58.5% |