PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+14.2%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
184
New
18
Increased
34
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$144M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Costco
COST
|
$25M |
| 4 |
Oracle
ORCL
|
$24.9M |
| 5 |
Goldman Sachs
GS
|
$17.6M |
Top Sells
| 1 |
Visa
V
|
$38.3M |
| 2 |
Vanguard Value ETF
VTV
|
$22.6M |
| 3 |
Blackstone
BX
|
$14M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.2M |
| 5 |
McDonald's
MCD
|
$9.92M |
Sector Composition
| 1 | Technology | 46.89% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $868M | 31.99% | 4,121,295 +24,955 | +0.6% | +$5.26M |
|
2
Vanguard Growth ETF
VUG
$185B
| $473M | 17.44% | 1,265,164 +31,330 | +3% | +$11.7M |
|
3
Microsoft
MSFT
$3.77T
| $204M | 7.51% | 456,204 +23,630 | +5% | +$10.6M |
|
4
Amazon
AMZN
$2.44T
| $199M | 7.33% | 1,029,461 +35,503 | +4% | +$6.86M |
|
|
5
NVIDIA
NVDA
$4.24T
| $157M | 5.79% | 1,272,360 +1,163,430 | +1,068% | +$144M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 5.74% | 848,509 +7,985 | +1% | +$1.46M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $97.1M | 3.58% | 531,834 -11,874 | -2% | -$2.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 2.54% | 169,648 +12,385 | +8% | +$5.04M |
|
|
9
Eli Lilly
LLY
$657B
| $60.2M | 2.22% | 66,501 +32,547 | +96% | +$29.5M |
|
|
10
Costco
COST
$418B
| $53.3M | 1.97% | 62,756 +29,456 | +88% | +$25M |
|
|
11
Goldman Sachs
GS
$226B
| $51.9M | 1.91% | 114,696 +38,996 | +52% | +$17.6M |
|
12
JPMorgan Chase
JPM
$829B
| $31.5M | 1.16% | 155,864 +37,793 | +32% | +$7.64M |
|
13
Walmart
WMT
$774B
| $27.6M | 1.02% | 407,274 -9,945 | -2% | -$673K |
|
|
14
Oracle
ORCL
$635B
| $25.4M | 0.94% | 179,980 +176,234 | +4,705% | +$24.9M |
|
15
KKR & Co
KKR
$124B
| $23.3M | 0.86% | 221,658 +155,332 | +234% | +$16.3M |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.7M | 0.8% | 182,783 -94,714 | -34% | -$11.2M |
|
17
Novo Nordisk
NVO
$251B
| $21.5M | 0.79% | 150,718 +87,047 | +137% | +$12.4M |
|
|
18
Visa
V
$683B
| $14.5M | 0.54% | 55,310 -146,105 | -73% | -$38.3M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 0.45% | 48,556 -10,602 | -18% | -$2.65M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 0.31% | 15,653 -397 | -2% | -$216K |
|
21
Merck
MRK
$210B
| $6.15M | 0.23% | 49,646 +1,822 | +4% | +$226K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 0.23% | 33,663 +546 | +2% | +$99.5K |
|
23
AbbVie
ABBV
$372B
| $5.96M | 0.22% | 34,764 -1,505 | -4% | -$258K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.3M | 0.2% | 53,322 -6,269 | -11% | -$624K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $4.41M | 0.16% | 84,714 -2,940 | -3% | -$153K |
|