PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-20.49%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-22%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
185
New
7
Increased
47
Reduced
69
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$115M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Johnson & Johnson
JNJ
|
$3.29M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
DexCom
DXCM
|
$1.39M |
Top Sells
| 1 |
Portillo's
PTLO
|
$11.3M |
| 2 |
Apple
AAPL
|
$6.02M |
| 3 |
Generac Holdings
GNRC
|
$5.38M |
| 4 |
Adobe
ADBE
|
$1.77M |
| 5 |
KKR & Co
KKR
|
$1.72M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $575M | 32.34% |
4,208,468
-44,050
| -1% | -$6.02M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $223M | 12.54% |
1,000,902
+6,411
| +0.6% | +$1.43M |
|
|
3
Amazon
AMZN
$2.44T
| $121M | 6.79% |
1,138,010
+1,080,274
| +1,871% | +$115M |
|
4
Microsoft
MSFT
$3.77T
| $111M | 6.25% |
432,781
-1,492
| -0.3% | -$383K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $99.2M | 5.58% |
45,361
-234
| -0.5% | -$512K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.3M | 3.84% |
476,325
-48
| -0% | -$6.89K |
|
7
Vanguard Value ETF
VTV
$144B
| $43M | 2.42% |
326,284
+5,848
| +2% | +$771K |
|
8
Visa
V
$683B
| $42.3M | 2.38% |
214,793
-1,666
| -0.8% | -$328K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.3M | 1.93% |
337,498
+111,419
| +49% | +$11.3M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.4M | 1.82% |
164,545
-2,010
| -1% | -$396K |
|
11
NVIDIA
NVDA
$4.24T
| $29.5M | 1.66% |
194,886
-2,053
| -1% | -$311K |
|
12
Blackstone
BX
$134B
| $27.4M | 1.54% |
299,805
-13,520
| -4% | -$1.23M |
|
13
Goldman Sachs
GS
$226B
| $25M | 1.4% |
84,132
-5,153
| -6% | -$1.53M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 1.4% |
91,358
+1,045
| +1% | +$285K |
|
15
Tesla
TSLA
$1.08T
| $22.6M | 1.27% |
33,536
-1,079
| -3% | -$727K |
|
16
Zoetis
ZTS
$69.3B
| $19.3M | 1.08% |
112,101
-6,205
| -5% | -$1.07M |
|
|
17
Adobe
ADBE
$151B
| $18.9M | 1.06% |
51,655
-4,846
| -9% | -$1.77M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $17.8M | 1% |
60,501
-3,586
| -6% | -$1.05M |
|
19
Abbott
ABT
$231B
| $16.5M | 0.93% |
152,027
-877
| -0.6% | -$95.3K |
|
20
JPMorgan Chase
JPM
$829B
| $13.2M | 0.74% |
117,246
-1,866
| -2% | -$210K |
|
21
Costco
COST
$418B
| $9.8M | 0.55% |
20,449
-87
| -0.4% | -$41.7K |
|
|
22
KKR & Co
KKR
$124B
| $9.47M | 0.53% |
204,468
-37,226
| -15% | -$1.72M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $9.36M | 0.53% |
52,717
+18,512
| +54% | +$3.29M |
|
24
Nike
NKE
$114B
| $8.55M | 0.48% |
83,617
-1,850
| -2% | -$189K |
|
25
Bank of America
BAC
$376B
| $8.4M | 0.47% |
269,958
-35,622
| -12% | -$1.11M |
|