PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.31%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
180
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$756M |
| 2 |
Vanguard Growth ETF
VUG
|
$319M |
| 3 |
Amazon
AMZN
|
$193M |
| 4 |
Microsoft
MSFT
|
$147M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $756M | 30.51% |
+4,256,465
| New | +$756M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $319M | 12.86% |
+992,973
| New | +$319M |
|
|
3
Amazon
AMZN
$2.44T
| $193M | 7.81% |
+58,009
| New | +$193M |
|
|
4
Microsoft
MSFT
$3.77T
| $147M | 5.92% |
+436,321
| New | +$147M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 5.29% |
+45,311
| New | +$131M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $82M | 3.31% |
+477,362
| New | +$82M |
|
7
NVIDIA
NVDA
$4.24T
| $60.3M | 2.43% |
+204,939
| New | +$60.3M |
|
8
Visa
V
$683B
| $49.3M | 1.99% |
+227,480
| New | +$49.3M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $47.9M | 1.93% |
+170,023
| New | +$47.9M |
|
10
Zebra Technologies
ZBRA
$16.1B
| $42.2M | 1.7% |
+70,887
| New | +$42.2M |
|
11
Blackstone
BX
$134B
| $41.8M | 1.69% |
+323,183
| New | +$41.8M |
|
12
PayPal
PYPL
$67.1B
| $40.6M | 1.64% |
+215,521
| New | +$40.6M |
|
13
Tesla
TSLA
$1.08T
| $39.5M | 1.59% |
+37,342
| New | +$39.5M |
|
14
Adobe
ADBE
$151B
| $35.1M | 1.42% |
+61,973
| New | +$35.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.23% |
+90,685
| New | +$30.5M |
|
16
Goldman Sachs
GS
$226B
| $30.2M | 1.22% |
+78,886
| New | +$30.2M |
|
17
Zoetis
ZTS
$69.3B
| $29.9M | 1.21% |
+122,413
| New | +$29.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.97% |
+80,323
| New | +$24M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 0.88% |
+194,678
| New | +$21.8M |
|
20
Abbott
ABT
$231B
| $21.7M | 0.88% |
+154,209
| New | +$21.7M |
|
21
KKR & Co
KKR
$124B
| $19.2M | 0.78% |
+258,380
| New | +$19.2M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $17M | 0.69% |
+105,539
| New | +$17M |
|
23
JPMorgan Chase
JPM
$829B
| $14.2M | 0.57% |
+89,795
| New | +$14.2M |
|
24
Nike
NKE
$114B
| $14M | 0.56% |
+83,739
| New | +$14M |
|
25
Costco
COST
$418B
| $11.9M | 0.48% |
+20,971
| New | +$11.9M |
|