PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.27%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-5.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
188
New
3
Increased
40
Reduced
64
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.9M |
| 2 |
Walmart
WMT
|
$14.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.93M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.9M |
| 3 |
Zebra Technologies
ZBRA
|
$5.54M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Amazon
AMZN
|
$1.89M |
Sector Composition
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Financials | 7.15% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $701M | 34.05% | 4,091,979 -21,367 | -0.5% | -$3.66M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $302M | 14.7% | 1,110,277 +31,462 | +3% | +$8.57M |
|
3
Microsoft
MSFT
$3.77T
| $130M | 6.3% | 410,762 -3,086 | -0.7% | -$974K |
|
|
4
Amazon
AMZN
$2.44T
| $127M | 6.15% | 995,861 -14,858 | -1% | -$1.89M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 5.44% | 848,980 -8,463 | -1% | -$1.12M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $85.1M | 4.14% | 547,673 +5,854 | +1% | +$910K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $57.3M | 2.78% | 554,421 +9,464 | +2% | +$978K |
|
8
Visa
V
$683B
| $46.9M | 2.28% | 203,812 -1,804 | -0.9% | -$415K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 1.93% | 113,554 +6,038 | +6% | +$2.12M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.1M | 1.51% | 145,193 -4,882 | -3% | -$1.05M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $26.3M | 1.28% | 190,818 -184,342 | -49% | -$25.4M |
|
12
Goldman Sachs
GS
$226B
| $25.5M | 1.24% | 78,759 -2,271 | -3% | -$735K |
|
|
13
Walmart
WMT
$774B
| $22.4M | 1.09% | 139,781 +91,965 | +192% | +$14.7M |
|
|
14
Exxon Mobil
XOM
$487B
| $17.5M | 0.85% | 148,910 +126,857 | +575% | +$14.9M |
|
15
Blackstone
BX
$134B
| $16.2M | 0.79% | 151,538 -8,915 | -6% | -$955K |
|
16
JPMorgan Chase
JPM
$829B
| $14.7M | 0.72% | 101,644 -215 | -0.2% | -$31.2K |
|
17
Abbott
ABT
$231B
| $13.9M | 0.68% | 143,944 -1,568 | -1% | -$152K |
|
18
Costco
COST
$418B
| $13.5M | 0.65% | 23,832 +1,206 | +5% | +$681K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 0.57% | 166,346 -4,625 | -3% | -$327K |
|
20
Zoetis
ZTS
$69.3B
| $10.3M | 0.5% | 59,378 -9,446 | -14% | -$1.64M |
|
21
McDonald's
MCD
$224B
| $9.69M | 0.47% | 36,779 +2,048 | +6% | +$540K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.48M | 0.41% | 65,853 +8,095 | +14% | +$1.04M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.27M | 0.4% | 53,086 +660 | +1% | +$103K |
|
24
Amgen
AMGN
$155B
| $8.14M | 0.4% | 30,292 +1,068 | +4% | +$287K |
|
25
Eli Lilly
LLY
$657B
| $8.01M | 0.39% | 14,906 +1,539 | +12% | +$827K |
|