Asset Manager
← All Institutions
Perfromance Wealth Partners, LLC
36 E. HINSDALE AVE., HINSDALE, IL 60521 • 630-686-5655
Market Value
$3.4B
-6.6%
Holdings
216
+2
New Purchases
19
Added To
95
Closed
5
Reduced
65
Top 10 Concentration
80.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 3.04% | 1.67% | +1.37% | $105M |
| XLE | 0.97% | 0.00% | +0.97% | $33M |
| COST | 1.95% | 1.59% | +0.36% | $67M |
| VB | 0.41% | 0.07% | +0.33% | $14M |
| XOM | 0.23% | 0.02% | +0.21% | $8M |
| CVX | 0.16% | 0.00% | +0.16% | $6M |
| WMT | 0.52% | 0.38% | +0.15% | $18M |
| GS | 3.42% | 3.28% | +0.14% | $118M |
| VTV | 0.48% | 0.37% | +0.11% | $17M |
| VIG | 1.98% | 1.87% | +0.11% | $68M |
| VEA | 0.09% | 0.02% | +0.07% | $3M |
| XLV | 0.09% | 0.02% | +0.07% | $3M |
| FDVV | 0.29% | 0.23% | +0.06% | $10M |
| SPMO | 1.15% | 1.09% | +0.06% | $40M |
| VYM | 0.59% | 0.53% | +0.05% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.01% | 1.45% | -1.44% | $259K |
| MSFT | 4.89% | 6.06% | -1.18% | $168M |
| VUG | 16.15% | 16.92% | -0.77% | $557M |
| KKR | 0.01% | 0.61% | -0.60% | $220K |
| AMZN | 6.06% | 6.35% | -0.29% | $209M |
| AAPL | 28.90% | 29.17% | -0.27% | $996M |
| GOOG | 6.77% | 6.94% | -0.17% | $233M |
| META | 1.27% | 1.41% | -0.14% | $44M |
| AVGO | 1.56% | 1.59% | -0.03% | $54M |
| V | 0.52% | 0.54% | -0.02% | $18M |
| CYBR | 0.00% | 0.02% | -0.02% | $0 |
| NOW | 0.01% | 0.03% | -0.02% | $212K |
| FSLR | 0.07% | 0.09% | -0.02% | $3M |
| TSLA | 0.15% | 0.16% | -0.02% | $5M |
| JPM | 1.85% | 1.86% | -0.02% | $64M |
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 | $3.1B | 90.1% |
| Large Cap | 140 | $317M | 9.2% |
| Mid Cap | 15 | $19M | 0.5% |
| Small Cap | 5 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$88.2B
Avg P/E
37.6
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
140
# ETFs / Funds
76
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 28.90% | 3,924,612 | $996M | $253.79 | -$80M | -33,667 | -0.8% | |
| 2 | VUG | 16.15% | 1,274,384 | $557M | $436.79 | -$68M | -5,133 | -0.4% | |
| 3 | NVDA | 7.15% | 1,412,739 | $246M | $174.40 | -$17M | +1,570 | +0.1% | |
| 4 | GOOG | 6.77% | 813,043 | $233M | $286.86 | -$23M | -2,143 | -0.3% | |
| 5 | AMZN | 6.06% | 1,003,185 | $209M | $208.27 | -$25M | -11,438 | -1.1% | |
| 6 | MSFT | 4.89% | 455,098 | $168M | $370.17 | -$55M | -7,387 | -1.6% | |
| 7 | GS | 3.42% | 139,238 | $118M | $845.99 | -$3M | +1,647 | +1.2% | |
| 8 | GEV | 3.04% | 120,106 | $105M | $872.90 | $43M | +25,835 | +27.4% | |
| 9 | BRK-B | 2.45% | 175,910 | $84M | $479.20 | -$5M | -2,140 | -1.2% | |
| 10 | VIG | 1.98% | 317,389 | $68M | $215.06 | -$881K | +2,805 | +0.9% | |
| 11 | COST | 1.95% | 67,407 | $67M | $996.44 | $9M | -421 | -0.6% | |
| 12 | JPM | 1.85% | 216,292 | $64M | $294.16 | -$5M | +2,998 | +1.4% | |
| 13 | AVGO | 1.56% | 173,877 | $54M | $309.51 | -$5M | +4,121 | +2.4% | |
| 14 | META | 1.27% | 76,696 | $44M | $572.13 | -$8M | -2,075 | -2.6% | |
| 15 | SPMO | 1.15% | 354,176 | $40M | $112.11 | -$640K | +16,034 | +4.7% | |
| 16 | XLE | 0.97% | 544,801 | $33M | $61.26 | — | +544,801 | — | NEW |
| 17 | VYM | 0.59% | 136,372 | $20M | $148.10 | $591K | -235 | -0.2% | |
| 18 | IWY | 0.57% | 78,264 | $19M | $248.84 | -$174K | +7,314 | +10.3% | |
| 19 | WMT | 0.52% | 144,659 | $18M | $124.28 | $4M | +20,208 | +16.2% | |
| 20 | V | 0.52% | 58,890 | $18M | $302.24 | -$2M | +2,179 | +3.8% | |
| 21 | VTV | 0.48% | 84,518 | $17M | $196.20 | $3M | +12,730 | +17.7% | |
| 22 | VB | 0.41% | 53,459 | $14M | $261.92 | $11M | +43,102 | +416.2% | |
| 23 | GOOGL | 0.34% | 40,993 | $12M | $287.56 | -$742K | +960 | +2.4% | |
| 24 | VBK | 0.31% | 34,802 | $11M | $302.25 | -$129K | -442 | -1.2% | |
| 25 | SPY | 0.30% | 15,988 | $10M | $650.36 | -$575K | -103 | -0.6% | |
| 26 | FDVV | 0.29% | 181,662 | $10M | $55.24 | $2M | +31,960 | +21.4% | |
| 27 | XOM | 0.23% | 46,491 | $8M | $169.66 | $7M | +41,675 | +865.3% | |
| 28 | ABBV | 0.17% | 26,318 | $6M | $217.49 | -$496K | -906 | -3.3% | |
| 29 | CVX | 0.16% | 27,313 | $6M | $206.90 | — | +27,313 | — | NEW |
| 30 | STIP | 0.16% | 53,904 | $6M | $103.43 | $9K | -460 | -0.8% | |
| 31 | PH | 0.15% | 5,744 | $5M | $895.21 | -$151K | -278 | -4.6% | |
| 32 | TSLA | 0.15% | 13,676 | $5M | $371.75 | -$996K | +156 | +1.1% | |
| 33 | BAC | 0.13% | 93,476 | $5M | $48.75 | $2M | +38,103 | +68.8% | |
| 34 | GE | 0.13% | 15,827 | $4M | $283.77 | $1M | +4,697 | +42.2% | |
| 35 | PLTR | 0.13% | 30,648 | $4M | $146.28 | -$894K | +395 | +1.3% | |
| 36 | USMV | 0.12% | 44,298 | $4M | $92.74 | $732K | +8,437 | +23.5% | |
| 37 | LLY | 0.12% | 4,419 | $4M | $919.75 | -$559K | +117 | +2.7% | |
| 38 | AMD | 0.11% | 17,933 | $4M | $203.43 | -$58K | +627 | +3.6% | |
| 39 | IDMO | 0.10% | 65,375 | $4M | $54.84 | $1M | +27,169 | +71.1% | |
| 40 | SCHP | 0.10% | 132,456 | $4M | $26.61 | -$146K | -6,095 | -4.4% | |
| 41 | SHY | 0.10% | 41,045 | $3M | $82.57 | $118K | +1,543 | +3.9% | |
| 42 | VOO | 0.10% | 5,654 | $3M | $597.57 | -$90K | +123 | +2.2% | |
| 43 | CME | 0.10% | 11,191 | $3M | $295.35 | $255K | +22 | +0.2% | |
| 44 | HD | 0.09% | 9,692 | $3M | $328.90 | $279K | +1,240 | +14.7% | |
| 45 | VEA | 0.09% | 48,862 | $3M | $64.08 | $2M | +34,779 | +247.0% | |
| 46 | XLV | 0.09% | 21,305 | $3M | $146.61 | $2M | +15,399 | +260.7% | |
| 47 | LMT | 0.09% | 5,030 | $3M | $604.39 | $690K | +171 | +3.5% | |
| 48 | BSV | 0.09% | 38,504 | $3M | $78.41 | -$15K | — | — | |
| 49 | FNDE | 0.08% | 75,477 | $3M | $38.26 | $1M | +24,967 | +49.4% | |
| 50 | QQQ | 0.08% | 4,924 | $3M | $577.22 | -$311K | -209 | -4.1% | |
| 51 | MCD | 0.08% | 8,356 | $3M | $310.79 | $2M | +5,157 | +161.2% | |
| 52 | IJK | 0.07% | 25,322 | $3M | $100.62 | $23K | -739 | -2.8% | |
| 53 | FSLR | 0.07% | 12,853 | $3M | $197.26 | -$907K | -324 | -2.5% | |
| 54 | IBM | 0.07% | 10,149 | $2M | $242.40 | -$641K | -322 | -3.1% | |
| 55 | GLW | 0.06% | 16,152 | $2M | $135.97 | $521K | -2,980 | -15.6% | |
| 56 | KO | 0.06% | 28,145 | $2M | $76.05 | $1M | +14,085 | +100.2% | |
| 57 | AEM | 0.06% | 10,344 | $2M | $202.98 | $346K | — | — | |
| 58 | IDXX | 0.06% | 3,718 | $2M | $561.89 | -$426K | +1 | +0.0% | |
| 59 | VTIP | 0.06% | 41,395 | $2M | $49.95 | $23K | +45 | +0.1% | |
| 60 | IWF | 0.06% | 4,828 | $2M | $426.39 | -$243K | -35 | -0.7% | |
| 61 | IVV | 0.06% | 3,095 | $2M | $653.21 | -$75K | +34 | +1.1% | |
| 62 | ABT | 0.06% | 19,594 | $2M | $102.67 | -$110K | +2,660 | +15.7% | |
| 63 | AMAT | 0.05% | 5,477 | $2M | $341.81 | $503K | +148 | +2.8% | |
| 64 | XLU | 0.05% | 40,446 | $2M | $45.89 | $130K | +8 | +0.0% | |
| 65 | SCHW | 0.05% | 19,029 | $2M | $93.98 | $1M | +11,240 | +144.3% | |
| 66 | TFPM.TO | 0.05% | 50,531 | $2M | $34.71 | $75K | — | — | |
| 67 | CAT | 0.05% | 2,435 | $2M | $708.55 | $423K | +162 | +7.1% | |
| 68 | VTI | 0.05% | 5,326 | $2M | $320.79 | $231K | +920 | +20.9% | |
| 69 | ULTA | 0.05% | 3,110 | $2M | $522.71 | -$356K | -165 | -5.0% | |
| 70 | IWS | 0.04% | 10,540 | $2M | $145.74 | -$137K | -1,321 | -11.1% | |
| 71 | JNJ | 0.04% | 6,050 | $1M | $244.45 | — | +6,050 | — | NEW |
| 72 | NFLX | 0.04% | 15,276 | $1M | $96.15 | $765K | +7,771 | +103.5% | |
| 73 | DXCM | 0.04% | 23,104 | $1M | $62.80 | -$217K | -2,020 | -8.0% | |
| 74 | CM | 0.04% | 14,446 | $1M | $94.75 | $60K | — | — | |
| 75 | MCK | 0.04% | 1,544 | $1M | $865.36 | $152K | +100 | +6.9% | |
| 76 | PG | 0.04% | 9,088 | $1M | $144.44 | $384K | +2,611 | +40.3% | |
| 77 | DVY | 0.04% | 8,464 | $1M | $151.41 | $129K | +297 | +3.6% | |
| 78 | WPM | 0.04% | 9,660 | $1M | $131.01 | $130K | — | — | |
| 79 | QQQM | 0.04% | 5,186 | $1M | $237.62 | -$76K | +14 | +0.3% | |
| 80 | ACN | 0.04% | 6,206 | $1M | $198.29 | -$453K | -70 | -1.1% | |
| 81 | IWN | 0.04% | 6,431 | $1M | $189.59 | -$29K | -459 | -6.7% | |
| 82 | PANW | 0.04% | 7,574 | $1M | $160.32 | $573K | +4,095 | +117.7% | |
| 83 | AMGN | 0.03% | 3,003 | $1M | $351.88 | $75K | +4 | +0.1% | |
| 84 | TSM | 0.03% | 2,851 | $963K | $337.95 | $216K | +392 | +15.9% | |
| 85 | TXN | 0.03% | 4,900 | $951K | $194.15 | -$20K | -701 | -12.5% | |
| 86 | TIP | 0.03% | 8,489 | $937K | $110.36 | -$4K | -70 | -0.8% | |
| 87 | NVO | 0.03% | 25,090 | $922K | $36.75 | -$371K | -319 | -1.3% | |
| 88 | ROST | 0.03% | 4,148 | $898K | $216.61 | $68K | -462 | -10.0% | |
| 89 | SLV | 0.03% | 13,054 | $890K | $68.14 | $110K | +957 | +7.9% | |
| 90 | VGT | 0.03% | 1,255 | $876K | $697.72 | -$79K | -12 | -0.9% | |
| 91 | MA | 0.02% | 1,710 | $854K | $499.66 | -$234K | -196 | -10.3% | |
| 92 | APO | 0.02% | 7,586 | $845K | $111.42 | -$251K | +16 | +0.2% | |
| 93 | GRBK | 0.02% | 13,000 | $838K | $64.45 | $23K | — | — | |
| 94 | NVMI | 0.02% | 1,775 | $771K | $434.28 | $188K | — | — | |
| 95 | PEB | 0.02% | 60,979 | $770K | $12.63 | $196K | +10,223 | +20.1% | |
| 96 | CRM | 0.02% | 3,995 | $746K | $186.67 | -$617K | -1,148 | -22.3% | |
| 97 | GD | 0.02% | 2,167 | $744K | $343.19 | -$26K | -121 | -5.3% | |
| 98 | BRK-A | 0.02% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 99 | VRTX | 0.02% | 1,601 | $715K | $446.54 | -$10K | +1 | +0.1% | |
| 100 | CORP | 0.02% | 7,194 | $696K | $96.80 | -$8K | — | — |