PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+5.32%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+7%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
203
New
39
Increased
87
Reduced
41
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 2 |
Broadcom
AVGO
|
$24.4M |
| 3 |
GE Vernova
GEV
|
$10.8M |
| 4 |
Apple
AAPL
|
$9.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.32M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.69M |
| 3 |
Merck
MRK
|
$6.15M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
Walmart
WMT
|
$685K |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Financials | 7.95% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Communication Services | 6.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $969M | 33.37% | 4,160,187 +38,892 | +0.9% | +$9.06M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $491M | 16.91% | 1,279,020 +13,856 | +1% | +$5.32M |
|
3
Microsoft
MSFT
$3.77T
| $201M | 6.91% | 466,344 +10,140 | +2% | +$4.36M |
|
4
Amazon
AMZN
$2.44T
| $194M | 6.68% | 1,040,779 +11,318 | +1% | +$2.11M |
|
5
NVIDIA
NVDA
$4.24T
| $159M | 5.46% | 1,306,313 +33,953 | +3% | +$4.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 4.87% | 845,932 -2,577 | -0.3% | -$431K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.4M | 2.84% | 179,116 +9,468 | +6% | +$4.36M |
|
8
Eli Lilly
LLY
$657B
| $62.2M | 2.14% | 70,198 +3,697 | +6% | +$3.28M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.4M | 2.11% | 310,074 -221,760 | -42% | -$43.9M |
|
10
Costco
COST
$418B
| $59.4M | 2.04% | 66,980 +4,224 | +7% | +$3.74M |
|
11
Goldman Sachs
GS
$226B
| $59.2M | 2.04% | 119,500 +4,804 | +4% | +$2.38M |
|
12
JPMorgan Chase
JPM
$829B
| $34.9M | 1.2% | 165,601 +9,737 | +6% | +$2.05M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.3M | 1.15% | 58,118 +51,405 | +766% | +$29.4M |
|
|
14
Walmart
WMT
$774B
| $32.2M | 1.11% | 398,794 -8,480 | -2% | -$685K |
|
15
Oracle
ORCL
$635B
| $31.7M | 1.09% | 185,981 +6,001 | +3% | +$1.02M |
|
16
KKR & Co
KKR
$124B
| $30.4M | 1.05% | 233,182 +11,524 | +5% | +$1.5M |
|
|
17
Broadcom
AVGO
$1.4T
| $24.4M | 0.84% | 141,578 +141,351 | +62,269% | +$24.4M |
|
18
Novo Nordisk
NVO
$251B
| $18.9M | 0.65% | 159,137 +8,419 | +6% | +$1M |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 0.54% | 122,815 -59,968 | -33% | -$7.69M |
|
20
Visa
V
$683B
| $15.4M | 0.53% | 56,083 +773 | +1% | +$213K |
|
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.8M | 0.41% | 44,314 -4,242 | -9% | -$1.13M |
|
|
22
GE Vernova
GEV
$167B
| $10.8M | 0.37% | +42,352 | New | +$10.8M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.55M | 0.33% | 16,650 +997 | +6% | +$572K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 0.23% | 40,457 +6,794 | +20% | +$1.13M |
|
25
AbbVie
ABBV
$372B
| $6.7M | 0.23% | 33,948 -816 | -2% | -$161K |
|