PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.69B
1-Year Est. Return
24.31%
This Fund
S&P 500
1 Year Est. Return
+24.31%
AUM
$3.69B
AUM Growth
+$105M
(+2.9%)
Holding
215
Top Buys
| 1 | +$3.91M | |
| 2 | +$3M | |
| 3 | +$2.71M | |
| 4 |
Lockheed Martin
LMT
|
+$1.91M |
| 5 |
Walmart Inc
WMT
|
+$1.57M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$5.43M | |
| 3 | +$4.03M | |
| 4 |
Microsoft
MSFT
|
+$3.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.07M |
Sector Composition
| 1 | Technology | 46.25% |
| 2 | Financials | 9.18% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $1.08B | 29.17% |
3,958,279
-83,254
|
|
||
2
Vanguard Growth ETF
VUG
$194B
| $624M | 16.92% |
1,279,517
-11,149
|
|
||
3
NVIDIA
NVDA
$4.38T
| $263M | 7.13% |
1,411,169
-3,747
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.67T
| $256M | 6.93% |
815,186
-10,710
|
|
||
5
Amazon
AMZN
$2.24T
| $234M | 6.35% |
1,014,623
-17,636
|
|
||
|
6
Microsoft
MSFT
$3T
| $224M | 6.06% |
462,485
-6,695
|
|
||
7
Goldman Sachs
GS
$259B
| $121M | 3.28% |
137,591
+857
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $89.5M | 2.43% |
178,050
-3,852
|
|
||
9
Vanguard Dividend Appreciation ETF
VIG
$104B
| $69.1M | 1.87% |
314,584
-1,250
|
|
||
10
JPMorgan Chase
JPM
$810B
| $68.7M | 1.86% |
213,294
+4,283
|
|
||
11
GE Vernova
GEV
$227B
| $61.6M | 1.67% |
94,271
+1,408
|
|
||
12
Broadcom
AVGO
$1.49T
| $58.8M | 1.59% |
169,756
+7,567
|
|
||
13
Costco
COST
$447B
| $58.5M | 1.59% |
67,828
-2,430
|
|
||
14
Oracle
ORCL
$428B
| $53.4M | 1.45% |
274,169
-2,693
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $52M | 1.41% |
78,771
-758
|
|
||
16
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| $40.3M | 1.09% |
338,142
+25,070
|
|
||
17
KKR & Co
KKR
$80.7B
| $22.4M | 0.61% |
175,958
-16,393
|
|
||
18
Visa
V
$617B
| $19.9M | 0.54% |
56,711
-24
|
|
||
19
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $19.6M | 0.53% |
70,950
+5,623
|
|
||
20
Vanguard High Dividend Yield ETF
VYM
$73.8B
| $19.6M | 0.53% |
136,607
-201
|
|
||
|
21
Walmart Inc
WMT
$1.02T
| $13.9M | 0.38% |
124,451
+14,585
|
|
||
22
Vanguard Value ETF
VTV
$169B
| $13.7M | 0.37% |
71,788
+20,794
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.67T
| $12.5M | 0.34% |
40,033
-3,311
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $11M | 0.3% |
16,091
-1,396
|
|
||
25
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| $10.6M | 0.29% |
35,244
-1,917
|
|