PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.87%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.7%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
186
New
22
Increased
39
Reduced
60
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.4M |
| 3 |
Walmart
WMT
|
$16.8M |
| 4 |
Eli Lilly
LLY
|
$12.9M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$32.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Nike
NKE
|
$7.88M |
| 5 |
Abbott
ABT
|
$7.8M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Financials | 8.59% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $702M | 29.48% | 4,096,340 +3,255 | +0.1% | +$558K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $425M | 17.82% | 1,233,834 +59,226 | +5% | +$20.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $182M | 7.64% | 432,574 +24,079 | +6% | +$10.1M |
|
4
Amazon
AMZN
$2.44T
| $179M | 7.52% | 993,958 +19,379 | +2% | +$3.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 5.37% | 840,524 +770 | +0.1% | +$117K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $99.3M | 4.17% | 543,708 -7,993 | -1% | -$1.46M |
|
|
7
NVIDIA
NVDA
$4.24T
| $98.4M | 4.13% | 108,930 +99,250 | +1,025% | +$89.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 2.78% | 157,263 +20,643 | +15% | +$8.68M |
|
9
Visa
V
$683B
| $56.2M | 2.36% | 201,415 +1,305 | +0.7% | +$364K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.6M | 1.41% | 277,497 -270,989 | -49% | -$32.8M |
|
11
Goldman Sachs
GS
$226B
| $31.6M | 1.33% | 75,700 +1,868 | +3% | +$780K |
|
|
12
Eli Lilly
LLY
$657B
| $26.4M | 1.11% | 33,954 +16,567 | +95% | +$12.9M |
|
13
Vanguard Value ETF
VTV
$144B
| $26.2M | 1.1% | 160,788 -11,736 | -7% | -$1.91M |
|
|
14
Walmart
WMT
$774B
| $25.1M | 1.05% | 417,219 +279,020 | +202% | +$16.8M |
|
15
Costco
COST
$418B
| $24.4M | 1.02% | 33,300 +7,560 | +29% | +$5.54M |
|
16
JPMorgan Chase
JPM
$829B
| $23.6M | 0.99% | 118,071 +15,890 | +16% | +$3.18M |
|
17
Blackstone
BX
$134B
| $16.1M | 0.67% | 122,245 -10,001 | -8% | -$1.31M |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.4M | 0.65% | 59,158 -76,836 | -56% | -$20M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 0.42% | 68,276 +2,477 | +4% | +$366K |
|
20
McDonald's
MCD
$224B
| $9.92M | 0.42% | 35,199 -1,177 | -3% | -$332K |
|
21
Amgen
AMGN
$155B
| $8.46M | 0.35% | 29,739 -154 | -0.5% | -$43.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 0.35% | 16,050 -478 | -3% | -$250K |
|
23
Novo Nordisk
NVO
$251B
| $8.18M | 0.34% | 63,671 +13,074 | +26% | +$1.68M |
|
|
24
Abbott
ABT
$231B
| $7.75M | 0.33% | 68,199 -68,598 | -50% | -$7.8M |
|
25
Caterpillar
CAT
$196B
| $7.15M | 0.3% | 19,500 +804 | +4% | +$295K |
|