PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+12.55%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.23M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Costco
COST
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$8.27M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Zoetis
ZTS
|
$4.68M |
| 5 |
Amazon
AMZN
|
$3.23M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-166,346
| Closed | -$11.8M |
|
177
Service Corp International
SCI
$11.1B
| – | – |
-6,000
| Closed | -$343K |
|
178
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-2,700
| Closed | -$327K |
|
|
RVNC
179
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-18,500
| Closed | -$212K |
|
|
LAC
180
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-29,000
| Closed | -$493K |
|