PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.2M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$6.08M
5
CVX icon
Chevron
CVX
+$4.98M

Top Sells

1
+$44.3M
2
+$18.3M
3
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 43.29%
2 Financials 8.76%
3 Communication Services 8.46%
4 Consumer Discretionary 6.52%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$996M 28.9%
3,924,612
-33,667
VUG icon
2
Vanguard Growth ETF
VUG
$210B
$557M 16.15%
1,274,384
-5,133
NVDA icon
3
NVIDIA
NVDA
$4.9T
$246M 7.15%
1,412,739
+1,570
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$233M 6.77%
813,043
-2,143
AMZN icon
5
Amazon
AMZN
$2.69T
$209M 6.06%
1,003,185
-11,438
MSFT icon
6
Microsoft
MSFT
$3.14T
$168M 4.89%
455,098
-7,387
GS icon
7
Goldman Sachs
GS
$273B
$118M 3.42%
139,238
+1,647
GEV icon
8
GE Vernova
GEV
$270B
$105M 3.04%
120,106
+25,835
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$84.3M 2.45%
175,910
-2,140
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$68.3M 1.98%
317,389
+2,805
COST icon
11
Costco
COST
$444B
$67.2M 1.95%
67,407
-421
JPM icon
12
JPMorgan Chase
JPM
$831B
$63.6M 1.85%
216,292
+2,998
AVGO icon
13
Broadcom
AVGO
$1.92T
$53.8M 1.56%
173,877
+4,121
META icon
14
Meta Platforms (Facebook)
META
$1.74T
$43.9M 1.27%
76,696
-2,075
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$39.7M 1.15%
354,176
+16,034
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$33.4M 0.97%
+544,801
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$76.1B
$20.2M 0.59%
136,372
-235
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$19.5M 0.57%
78,264
+7,314
WMT icon
19
Walmart Inc
WMT
$1.02T
$18M 0.52%
144,659
+20,208
V icon
20
Visa
V
$610B
$17.8M 0.52%
58,890
+2,179
VTV icon
21
Vanguard Value ETF
VTV
$170B
$16.6M 0.48%
84,518
+12,730
VB icon
22
Vanguard Small-Cap ETF
VB
$76.9B
$14M 0.41%
53,459
+43,102
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.13T
$11.8M 0.34%
40,993
+960
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$10.5M 0.31%
34,802
-442
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$10.4M 0.3%
15,988
-103
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