PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-2.47%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
176
New
9
Increased
61
Reduced
54
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.2M |
| 2 |
Tesla
TSLA
|
$16.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.94M |
Top Sells
| 1 |
Adobe
ADBE
|
$18.9M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
KKR & Co
KKR
|
$9.47M |
| 4 |
T Rowe Price
TROW
|
$5.26M |
| 5 |
Carlyle Group
CG
|
$4.61M |
Sector Composition
| 1 | Technology | 41.71% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 5.38% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $582M | 33.73% | 4,214,130 +5,662 | +0.1% | +$782K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $229M | 13.24% | 1,068,654 +67,752 | +7% | +$14.5M |
|
3
Amazon
AMZN
$2.44T
| $127M | 7.34% | 1,120,899 -17,111 | -2% | -$1.93M |
|
4
Microsoft
MSFT
$3.77T
| $100M | 5.81% | 430,922 -1,859 | -0.4% | -$433K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $87.5M | 5.07% | 910,320 +864,959 | +1,907% | +$83.2M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.2M | 3.95% | 504,286 +27,961 | +6% | +$3.78M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.4M | 2.69% | 489,560 +152,062 | +45% | +$14.4M |
|
8
Vanguard Value ETF
VTV
$144B
| $45.6M | 2.64% | 369,612 +43,328 | +13% | +$5.35M |
|
9
Visa
V
$683B
| $38M | 2.2% | 214,108 -685 | -0.3% | -$122K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.1M | 1.86% | 164,687 +142 | +0.1% | +$27.7K |
|
11
Goldman Sachs
GS
$226B
| $25.9M | 1.5% | 88,503 +4,371 | +5% | +$1.28M |
|
|
12
Tesla
TSLA
$1.08T
| $25.8M | 1.49% | 97,278 +63,742 | +190% | +$16.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 1.48% | 96,028 +4,670 | +5% | +$1.25M |
|
14
Blackstone
BX
$134B
| $24.4M | 1.42% | 292,039 -7,766 | -3% | -$650K |
|
15
Zoetis
ZTS
$69.3B
| $16M | 0.93% | 108,160 -3,941 | -4% | -$584K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $15M | 0.87% | 57,383 -3,118 | -5% | -$817K |
|
17
Abbott
ABT
$231B
| $14.7M | 0.85% | 151,673 -354 | -0.2% | -$34.3K |
|
|
18
NVIDIA
NVDA
$4.24T
| $11.9M | 0.69% | 98,422 -96,464 | -49% | -$11.7M |
|
19
JPMorgan Chase
JPM
$829B
| $11.7M | 0.68% | 111,927 -5,319 | -5% | -$556K |
|
20
Costco
COST
$418B
| $9.7M | 0.56% | 20,547 +98 | +0.5% | +$46.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.06M | 0.52% | 55,448 +2,731 | +5% | +$446K |
|
22
Starbucks
SBUX
$100B
| $7.58M | 0.44% | 89,985 -37 | -0% | -$3.12K |
|
23
Bank of America
BAC
$376B
| $7.28M | 0.42% | 241,016 -28,942 | -11% | -$874K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.26M | 0.42% | 90,534 +86,582 | +2,191% | +$6.94M |
|
25
Nike
NKE
$114B
| $7.09M | 0.41% | 85,322 +1,705 | +2% | +$142K |
|