PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.23%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-7.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.7M |
| 2 |
Portillo's
PTLO
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.83M |
| 4 |
JPMorgan Chase
JPM
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 2 |
PayPal
PYPL
|
$23.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17M |
| 4 |
Hilton Worldwide
HLT
|
$11.6M |
| 5 |
Netflix
NFLX
|
$5.42M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $743M | 32.35% | 4,252,518 -3,947 | -0.1% | -$689K |
|
2
Vanguard Growth ETF
VUG
$185B
| $286M | 12.46% | 994,491 +1,518 | +0.2% | +$437K |
|
3
Amazon
AMZN
$2.44T
| $188M | 8.2% | 57,736 -273 | -0.5% | -$890K |
|
4
Microsoft
MSFT
$3.77T
| $134M | 5.83% | 434,273 -2,048 | -0.5% | -$631K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 5.55% | 45,595 +284 | +0.6% | +$793K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.2M | 3.37% | 476,373 -989 | -0.2% | -$160K |
|
7
NVIDIA
NVDA
$4.24T
| $53.7M | 2.34% | 196,939 -8,000 | -4% | -$2.18M |
|
8
Visa
V
$683B
| $48M | 2.09% | 216,459 -11,021 | -5% | -$2.44M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $47.4M | 2.06% | 320,436 +268,315 | +515% | +$39.7M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $41.3M | 1.8% | 166,555 -3,468 | -2% | -$861K |
|
11
Blackstone
BX
$134B
| $39.8M | 1.73% | 313,325 -9,858 | -3% | -$1.25M |
|
12
Tesla
TSLA
$1.08T
| $37.3M | 1.63% | 34,615 -2,727 | -7% | -$2.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 1.39% | 90,313 +9,990 | +12% | +$3.53M |
|
14
Goldman Sachs
GS
$226B
| $29.5M | 1.28% | 89,285 +10,399 | +13% | +$3.43M |
|
15
Zebra Technologies
ZBRA
$16.1B
| $26.5M | 1.16% | 64,087 -6,800 | -10% | -$2.81M |
|
16
Adobe
ADBE
$151B
| $25.7M | 1.12% | 56,501 -5,472 | -9% | -$2.49M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.4M | 1.11% | 226,079 +31,401 | +16% | +$3.52M |
|
18
Zoetis
ZTS
$69.3B
| $22.3M | 0.97% | 118,306 -4,107 | -3% | -$775K |
|
19
Abbott
ABT
$231B
| $18.1M | 0.79% | 152,904 -1,305 | -0.8% | -$154K |
|
|
20
Portillo's
PTLO
$509M
| $17.5M | 0.76% | +710,608 | New | +$17.5M |
|
|
21
JPMorgan Chase
JPM
$829B
| $16.2M | 0.71% | 119,112 +29,317 | +33% | +$4M |
|
22
KKR & Co
KKR
$124B
| $14.1M | 0.62% | 241,694 -16,686 | -6% | -$976K |
|
|
23
Bank of America
BAC
$376B
| $12.6M | 0.55% | 305,580 +117,284 | +62% | +$4.83M |
|
24
Costco
COST
$418B
| $11.8M | 0.52% | 20,536 -435 | -2% | -$251K |
|
25
Nike
NKE
$114B
| $11.5M | 0.5% | 85,467 +1,728 | +2% | +$233K |
|