PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.2%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
184
New
18
Increased
34
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Costco
COST
|
$25M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
Goldman Sachs
GS
|
$17.6M |
Top Sells
| 1 |
Visa
V
|
$38.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22.6M |
| 3 |
Blackstone
BX
|
$14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 5 |
McDonald's
MCD
|
$9.92M |
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 3.88% |
