PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+12%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
200
New
28
Increased
58
Reduced
69
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$24.2M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.7M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$5.6M |
| 4 |
NVIDIA
NVDA
|
$4.96M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.86M |
Top Sells
| 1 |
KKR & Co
KKR
|
$13M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
Blackstone
BX
|
$7.7M |
| 4 |
Eli Lilly
LLY
|
$3.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.11M |
Sector Composition
| 1 | Technology | 44.8% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $834M | 26.69% | 4,066,186 -38,644 | -0.9% | -$7.93M |
|
2
Vanguard Growth ETF
VUG
$185B
| $566M | 18.1% | 1,290,691 -1,923 | -0.1% | -$843K |
|
3
Microsoft
MSFT
$3.77T
| $232M | 7.43% | 466,803 -692 | -0.1% | -$344K |
|
4
Amazon
AMZN
$2.44T
| $226M | 7.24% | 1,031,940 -2,947 | -0.3% | -$647K |
|
|
5
NVIDIA
NVDA
$4.24T
| $218M | 6.98% | 1,381,748 +31,407 | +2% | +$4.96M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 4.69% | 825,653 -17,525 | -2% | -$3.11M |
|
7
Goldman Sachs
GS
$226B
| $94.8M | 3.03% | 133,940 +3,124 | +2% | +$2.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.1M | 2.88% | 185,525 -372 | -0.2% | -$181K |
|
9
Costco
COST
$418B
| $70.2M | 2.25% | 70,921 +577 | +0.8% | +$571K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.3M | 2.12% | 324,150 +2,919 | +0.9% | +$597K |
|
11
JPMorgan Chase
JPM
$829B
| $59M | 1.89% | 203,613 +4,036 | +2% | +$1.17M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 1.65% | 69,927 +609 | +0.9% | +$449K |
|
13
Oracle
ORCL
$635B
| $48.3M | 1.54% | 220,727 +518 | +0.2% | +$113K |
|
14
Broadcom
AVGO
$1.4T
| $42.4M | 1.36% | 153,961 -4,975 | -3% | -$1.37M |
|
15
GE Vernova
GEV
$167B
| $39.9M | 1.28% | 75,464 -217 | -0.3% | -$115K |
|
|
16
KKR & Co
KKR
$124B
| $27.1M | 0.87% | 203,977 -97,984 | -32% | -$13M |
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $24.2M | 0.78% | +215,419 | New | +$24.2M |
|
|
18
Eli Lilly
LLY
$657B
| $23.2M | 0.74% | 29,705 -4,262 | -13% | -$3.32M |
|
19
Walmart
WMT
$774B
| $20.8M | 0.67% | 212,779 +2,470 | +1% | +$242K |
|
20
Visa
V
$683B
| $20.1M | 0.64% | 56,499 +761 | +1% | +$270K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 0.59% | 138,316 +5,349 | +4% | +$713K |
|
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.7M | 0.41% | +51,639 | New | +$12.7M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.5M | 0.34% | 37,913 -1,265 | -3% | -$350K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 0.32% | 16,041 +821 | +5% | +$507K |
|
25
Vanguard Value ETF
VTV
$144B
| $9.07M | 0.29% | 51,326 +7,411 | +17% | +$1.31M |
|