PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.82%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-3.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
176
New
13
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.59M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Tesla
TSLA
|
$10.5M |
| 3 |
Apple
AAPL
|
$9.59M |
| 4 |
Zebra Technologies
ZBRA
|
$5.16M |
| 5 |
Amazon
AMZN
|
$4.86M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Financials | 8.83% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $538M | 32.37% |
4,140,307
-73,823
| -2% | -$9.59M |
|
2
Vanguard Growth ETF
VUG
$185B
| $225M | 13.52% |
1,054,270
-14,384
| -1% | -$3.07M |
|
3
Microsoft
MSFT
$3.77T
| $101M | 6.07% |
420,831
-10,091
| -2% | -$2.42M |
|
|
4
Amazon
AMZN
$2.44T
| $89.3M | 5.37% |
1,063,064
-57,835
| -5% | -$4.86M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 4.73% |
885,645
-24,675
| -3% | -$2.19M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77.9M | 4.69% |
512,904
+8,618
| +2% | +$1.31M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.5M | 3.34% |
513,324
+23,764
| +5% | +$2.57M |
|
8
Vanguard Value ETF
VTV
$144B
| $51.8M | 3.12% |
368,866
-746
| -0.2% | -$105K |
|
9
Visa
V
$683B
| $43.6M | 2.62% |
209,761
-4,347
| -2% | -$903K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.5M | 1.95% |
161,986
-2,701
| -2% | -$542K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.85% |
99,520
+3,492
| +4% | +$1.08M |
|
12
Goldman Sachs
GS
$226B
| $30M | 1.81% |
87,409
-1,094
| -1% | -$376K |
|
13
Blackstone
BX
$134B
| $17.3M | 1.04% |
233,377
-58,662
| -20% | -$4.35M |
|
14
Abbott
ABT
$231B
| $16.4M | 0.99% |
149,368
-2,305
| -2% | -$253K |
|
15
JPMorgan Chase
JPM
$829B
| $14.5M | 0.88% |
108,447
-3,480
| -3% | -$467K |
|
16
Zoetis
ZTS
$69.3B
| $14.1M | 0.85% |
96,170
-11,990
| -11% | -$1.76M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.59M | 0.58% |
54,274
-1,174
| -2% | -$207K |
|
18
Nike
NKE
$114B
| $9.56M | 0.58% |
81,688
-3,634
| -4% | -$425K |
|
|
19
Zebra Technologies
ZBRA
$16.1B
| $9.55M | 0.57% |
37,254
-20,129
| -35% | -$5.16M |
|
20
Costco
COST
$418B
| $9.31M | 0.56% |
20,390
-157
| -0.8% | -$71.7K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9M | 0.54% |
+119,192
| New | +$9M |
|
22
Starbucks
SBUX
$100B
| $8.65M | 0.52% |
87,166
-2,819
| -3% | -$280K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.95M | 0.48% |
96,348
+5,814
| +6% | +$480K |
|
24
McDonald's
MCD
$224B
| $7.9M | 0.48% |
29,996
+5,336
| +22% | +$1.41M |
|
25
AbbVie
ABBV
$372B
| $7.57M | 0.46% |
46,865
-4,258
| -8% | -$688K |
|