PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+16.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
186
New
24
Increased
56
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.35M |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.38M |
| 2 |
Blackstone
BX
|
$3.25M |
| 3 |
Zebra Technologies
ZBRA
|
$3.25M |
| 4 |
Amazon
AMZN
|
$2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.38M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 4.96% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $683M | 35% | 4,140,919 +612 | +0% | +$101K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $269M | 13.8% | 1,079,073 +24,803 | +2% | +$6.19M |
|
3
Microsoft
MSFT
$3.77T
| $121M | 6.18% | 418,398 -2,433 | -0.6% | -$701K |
|
|
4
Amazon
AMZN
$2.44T
| $108M | 5.53% | 1,043,724 -19,340 | -2% | -$2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $91.2M | 4.67% | 876,595 -9,050 | -1% | -$941K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $82.3M | 4.22% | 534,686 +21,782 | +4% | +$3.35M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.7M | 2.96% | 546,606 +33,282 | +6% | +$3.51M |
|
8
Vanguard Value ETF
VTV
$144B
| $53.5M | 2.74% | 387,713 +18,847 | +5% | +$2.6M |
|
9
Visa
V
$683B
| $47.6M | 2.44% | 210,905 +1,144 | +0.5% | +$258K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $33.7M | 1.73% | 155,602 -6,384 | -4% | -$1.38M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 1.59% | 100,469 +949 | +1% | +$293K |
|
12
Goldman Sachs
GS
$226B
| $27.6M | 1.41% | 84,368 -3,041 | -3% | -$995K |
|
|
13
Blackstone
BX
$134B
| $17.2M | 0.88% | 196,357 -37,020 | -16% | -$3.25M |
|
14
Abbott
ABT
$231B
| $15M | 0.77% | 147,771 -1,597 | -1% | -$162K |
|
15
JPMorgan Chase
JPM
$829B
| $14.1M | 0.72% | 108,462 +15 | +0% | +$1.96K |
|
|
16
Zoetis
ZTS
$69.3B
| $12.6M | 0.65% | 75,852 -20,318 | -21% | -$3.38M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 0.63% | 167,190 +47,998 | +40% | +$3.51M |
|
18
Costco
COST
$418B
| $10.5M | 0.54% | 21,037 +647 | +3% | +$321K |
|
19
Nike
NKE
$114B
| $10.3M | 0.53% | 84,288 +2,600 | +3% | +$319K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.66M | 0.5% | 116,288 +19,940 | +21% | +$1.66M |
|
21
McDonald's
MCD
$224B
| $9.24M | 0.47% | 33,044 +3,048 | +10% | +$852K |
|
22
Starbucks
SBUX
$100B
| $8.95M | 0.46% | 85,932 -1,234 | -1% | -$128K |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $8.6M | 0.44% | 27,034 -10,220 | -27% | -$3.25M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.43M | 0.43% | 54,391 +117 | +0.2% | +$18.1K |
|
25
AbbVie
ABBV
$372B
| $7.47M | 0.38% | 46,841 -24 | -0.1% | -$3.83K |
|