PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.13B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$5.6M
4
NVDA icon
NVIDIA
NVDA
+$4.96M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M

Top Sells

1
+$13M
2
+$7.93M
3
+$7.7M
4
LLY icon
Eli Lilly
LLY
+$3.32M
5
GOOG icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$834M 26.69%
4,066,186
-38,644
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$566M 18.1%
1,290,691
-1,923
MSFT icon
3
Microsoft
MSFT
$3.82T
$232M 7.43%
466,803
-692
AMZN icon
4
Amazon
AMZN
$2.27T
$226M 7.24%
1,031,940
-2,947
NVDA icon
5
NVIDIA
NVDA
$4.46T
$218M 6.98%
1,381,748
+31,407
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$146M 4.69%
825,653
-17,525
GS icon
7
Goldman Sachs
GS
$232B
$94.8M 3.03%
133,940
+3,124
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.1M 2.88%
185,525
-372
COST icon
9
Costco
COST
$415B
$70.2M 2.25%
70,921
+577
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$66.3M 2.12%
324,150
+2,919
JPM icon
11
JPMorgan Chase
JPM
$810B
$59M 1.89%
203,613
+4,036
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$51.6M 1.65%
69,927
+609
ORCL icon
13
Oracle
ORCL
$830B
$48.3M 1.54%
220,727
+518
AVGO icon
14
Broadcom
AVGO
$1.65T
$42.4M 1.36%
153,961
-4,975
GEV icon
15
GE Vernova
GEV
$163B
$39.9M 1.28%
75,464
-217
KKR icon
16
KKR & Co
KKR
$105B
$27.1M 0.87%
203,977
-97,984
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$24.2M 0.78%
+215,419
LLY icon
18
Eli Lilly
LLY
$720B
$23.2M 0.74%
29,705
-4,262
WMT icon
19
Walmart
WMT
$859B
$20.8M 0.67%
212,779
+2,470
V icon
20
Visa
V
$664B
$20.1M 0.64%
56,499
+761
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.9B
$18.4M 0.59%
138,316
+5,349
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.7M 0.41%
+51,639
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$10.5M 0.34%
37,913
-1,265
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$9.91M 0.32%
16,041
+821
VTV icon
25
Vanguard Value ETF
VTV
$147B
$9.07M 0.29%
51,326
+7,411
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