PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+13.18%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
196
New
16
Increased
53
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 3 |
NVIDIA
NVDA
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.3M |
| 3 |
Bank of America
BAC
|
$4.21M |
| 4 |
Blackstone
BX
|
$3.34M |
| 5 |
Zebra Technologies
ZBRA
|
$2.38M |
Sector Composition
| 1 | Technology | 43.49% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Financials | 6.71% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $787M | 36.17% | 4,113,346 -27,573 | -0.7% | -$5.28M |
|
2
Vanguard Growth ETF
VUG
$185B
| $305M | 14.04% | 1,078,815 -258 | -0% | -$73K |
|
3
Microsoft
MSFT
$3.77T
| $140M | 6.43% | 413,848 -4,550 | -1% | -$1.54M |
|
|
4
Amazon
AMZN
$2.44T
| $132M | 6.06% | 1,010,719 -33,005 | -3% | -$4.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 4.83% | 857,443 -19,152 | -2% | -$2.35M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $87.5M | 4.02% | 541,819 +7,133 | +1% | +$1.15M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.8M | 2.66% | 544,957 -1,649 | -0.3% | -$175K |
|
8
Vanguard Value ETF
VTV
$144B
| $53.3M | 2.45% | 375,160 -12,553 | -3% | -$1.78M |
|
9
Visa
V
$683B
| $49.2M | 2.26% | 205,616 -5,289 | -3% | -$1.27M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 1.69% | 107,516 +7,047 | +7% | +$2.41M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $34.2M | 1.57% | 150,075 -5,527 | -4% | -$1.26M |
|
12
Goldman Sachs
GS
$226B
| $25.9M | 1.19% | 81,030 -3,338 | -4% | -$1.07M |
|
13
Abbott
ABT
$231B
| $15.6M | 0.72% | 145,512 -2,259 | -2% | -$243K |
|
|
14
Blackstone
BX
$134B
| $14.9M | 0.69% | 160,453 -35,904 | -18% | -$3.34M |
|
15
JPMorgan Chase
JPM
$829B
| $14.7M | 0.68% | 101,859 -6,603 | -6% | -$955K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 0.57% | 170,971 +3,781 | +2% | +$275K |
|
17
Costco
COST
$418B
| $12.2M | 0.56% | 22,626 +1,589 | +8% | +$860K |
|
18
Zoetis
ZTS
$69.3B
| $11.7M | 0.54% | 68,824 -7,028 | -9% | -$1.19M |
|
19
McDonald's
MCD
$224B
| $10.3M | 0.47% | 34,731 +1,687 | +5% | +$501K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.9M | 0.46% | 117,113 +825 | +0.7% | +$69.8K |
|
21
Nike
NKE
$114B
| $8.88M | 0.41% | 82,922 -1,366 | -2% | -$146K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.54M | 0.39% | 52,426 -1,965 | -4% | -$320K |
|
23
Starbucks
SBUX
$100B
| $7.98M | 0.37% | 81,057 -4,875 | -6% | -$480K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.6M | 0.35% | 57,758 +9,301 | +19% | +$1.22M |
|
25
Walmart
WMT
$774B
| $7.56M | 0.35% | 47,816 +4,715 | +11% | +$745K |
|