PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.05M
5
NVDA icon
NVIDIA
NVDA
+$6.19M

Top Sells

1
+$19.8M
2
+$10.6M
3
+$6.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

1 Technology 47.31%
2 Financials 9.1%
3 Communication Services 7.58%
4 Consumer Discretionary 6.74%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$1.03B 28.71%
4,041,533
-24,653
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$619M 17.27%
1,290,666
-25
NVDA icon
3
NVIDIA
NVDA
$4.41T
$264M 7.37%
1,414,916
+33,168
MSFT icon
4
Microsoft
MSFT
$3.64T
$243M 6.78%
469,180
+2,377
AMZN icon
5
Amazon
AMZN
$2.51T
$227M 6.32%
1,032,259
+319
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.81T
$201M 5.61%
825,896
+243
GS icon
7
Goldman Sachs
GS
$245B
$109M 3.04%
136,734
+2,794
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$91.4M 2.55%
181,902
-3,623
ORCL icon
9
Oracle
ORCL
$573B
$77.9M 2.17%
276,862
+56,135
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$68.2M 1.9%
315,834
-8,316
JPM icon
11
JPMorgan Chase
JPM
$838B
$65.9M 1.84%
209,011
+5,398
COST icon
12
Costco
COST
$409B
$65M 1.81%
70,258
-663
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$58.4M 1.63%
79,529
+9,602
GEV icon
14
GE Vernova
GEV
$163B
$57.1M 1.59%
92,863
+17,399
AVGO icon
15
Broadcom
AVGO
$1.8T
$53.5M 1.49%
162,189
+8,228
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$37.9M 1.06%
313,072
+97,653
KKR icon
17
KKR & Co
KKR
$109B
$25M 0.7%
192,351
-11,626
V icon
18
Visa
V
$636B
$19.4M 0.54%
56,735
+236
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$67.4B
$19.3M 0.54%
136,808
-1,508
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$17.9M 0.5%
65,327
+13,688
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$698B
$11.6M 0.33%
17,487
+1,446
WMT icon
22
Walmart
WMT
$896B
$11.3M 0.32%
109,866
-102,913
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$11.1M 0.31%
37,161
-752
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.81T
$10.5M 0.29%
43,344
+1,520
VTV icon
25
Vanguard Value ETF
VTV
$152B
$9.51M 0.27%
50,994
-332
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