PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+12.55%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
180
New
13
Increased
28
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.23M |
| 3 |
NVIDIA
NVDA
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Costco
COST
|
$1.26M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
$8.27M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Zoetis
ZTS
|
$4.68M |
| 5 |
Amazon
AMZN
|
$3.23M |
Sector Composition
| 1 | Technology | 42.24% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 7.37% |
| 4 | Communication Services | 5.46% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $788M | 34.63% |
4,093,085
+1,106
| +0% | +$213K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $365M | 16.05% |
1,174,608
+64,331
| +6% | +$20M |
|
3
Microsoft
MSFT
$3.77T
| $154M | 6.75% |
408,495
-2,267
| -0.6% | -$852K |
|
|
4
Amazon
AMZN
$2.44T
| $148M | 6.51% |
974,579
-21,282
| -2% | -$3.23M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 5.2% |
839,754
-9,226
| -1% | -$1.3M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94M | 4.13% |
551,701
+4,028
| +0.7% | +$686K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.2M | 2.69% |
548,486
-5,935
| -1% | -$663K |
|
8
Visa
V
$683B
| $52.1M | 2.29% |
200,110
-3,702
| -2% | -$964K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.7M | 2.14% |
136,620
+23,066
| +20% | +$8.23M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.9M | 1.44% |
135,994
-9,199
| -6% | -$2.22M |
|
11
Goldman Sachs
GS
$226B
| $28.5M | 1.25% |
73,832
-4,927
| -6% | -$1.9M |
|
12
Vanguard Value ETF
VTV
$144B
| $25.8M | 1.13% |
172,524
-18,294
| -10% | -$2.73M |
|
13
Walmart
WMT
$774B
| $21.8M | 0.96% |
138,199
-1,582
| -1% | -$249K |
|
14
JPMorgan Chase
JPM
$829B
| $17.4M | 0.76% |
102,181
+537
| +0.5% | +$91.3K |
|
15
Blackstone
BX
$134B
| $17.3M | 0.76% |
132,246
-19,292
| -13% | -$2.53M |
|
|
16
Costco
COST
$418B
| $17M | 0.75% |
25,740
+1,908
| +8% | +$1.26M |
|
17
Abbott
ABT
$231B
| $15.1M | 0.66% |
136,797
-7,147
| -5% | -$787K |
|
18
Exxon Mobil
XOM
$487B
| $13.5M | 0.59% |
134,848
-14,062
| -9% | -$1.41M |
|
19
McDonald's
MCD
$224B
| $10.8M | 0.47% |
36,376
-403
| -1% | -$119K |
|
|
20
Eli Lilly
LLY
$657B
| $10.1M | 0.45% |
17,387
+2,481
| +17% | +$1.45M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.97M | 0.39% |
65,799
-54
| -0.1% | -$7.36K |
|
22
Amgen
AMGN
$155B
| $8.61M | 0.38% |
29,893
-399
| -1% | -$115K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $8.52M | 0.37% |
39,916
-1,038
| -3% | -$221K |
|
24
Nike
NKE
$114B
| $7.88M | 0.35% |
72,611
-6,331
| -8% | -$687K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 0.35% |
16,528
-843
| -5% | -$401K |
|