PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
+7.58%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+7.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
210
New
13
Increased
49
Reduced
82
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.16M |
| 2 |
JPMorgan Chase
JPM
|
$3.83M |
| 3 |
GE Vernova
GEV
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.63M |
| 5 |
KKR & Co
KKR
|
$3.42M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$10.9M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Applied Materials
AMAT
|
$2.53M |
| 4 |
Newmont
NEM
|
$1.21M |
| 5 |
Broadcom
AVGO
|
$1.08M |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.04B | 33.39% | 4,148,600 -11,587 | -0.3% | -$2.9M |
|
2
Vanguard Growth ETF
VUG
$185B
| $528M | 16.98% | 1,287,018 +7,998 | +0.6% | +$3.28M |
|
3
Amazon
AMZN
$2.44T
| $227M | 7.31% | 1,036,910 -3,869 | -0.4% | -$849K |
|
4
Microsoft
MSFT
$3.77T
| $197M | 6.33% | 467,264 +920 | +0.2% | +$388K |
|
5
NVIDIA
NVDA
$4.24T
| $176M | 5.67% | 1,313,873 +7,560 | +0.6% | +$1.02M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 5.16% | 843,597 -2,335 | -0.3% | -$445K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82M | 2.64% | 180,890 +1,774 | +1% | +$804K |
|
8
Goldman Sachs
GS
$226B
| $69.9M | 2.25% | 122,039 +2,539 | +2% | +$1.45M |
|
9
Costco
COST
$418B
| $63.1M | 2.03% | 68,813 +1,833 | +3% | +$1.68M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.8M | 1.96% | 310,643 +569 | +0.2% | +$111K |
|
11
Eli Lilly
LLY
$657B
| $54.1M | 1.74% | 70,054 -144 | -0.2% | -$111K |
|
|
12
JPMorgan Chase
JPM
$829B
| $43.5M | 1.4% | 181,580 +15,979 | +10% | +$3.83M |
|
|
13
KKR & Co
KKR
$124B
| $37.9M | 1.22% | 256,301 +23,119 | +10% | +$3.42M |
|
14
Walmart
WMT
$774B
| $36.8M | 1.18% | 406,878 +8,084 | +2% | +$730K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 1.12% | 59,425 +1,307 | +2% | +$765K |
|
|
16
Broadcom
AVGO
$1.4T
| $31.7M | 1.02% | 136,929 -4,649 | -3% | -$1.08M |
|
17
Oracle
ORCL
$635B
| $31.3M | 1.01% | 188,049 +2,068 | +1% | +$345K |
|
|
18
GE Vernova
GEV
$167B
| $17.7M | 0.57% | 53,881 +11,529 | +27% | +$3.79M |
|
19
Visa
V
$683B
| $17.5M | 0.56% | 55,451 -632 | -1% | -$200K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 0.52% | 126,090 +3,275 | +3% | +$418K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.9M | 0.38% | 42,333 -1,981 | -4% | -$555K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 0.31% | 16,598 -52 | -0.3% | -$30.5K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 0.25% | 40,378 -79 | -0.2% | -$15K |
|
24
AbbVie
ABBV
$372B
| $5.96M | 0.19% | 33,535 -413 | -1% | -$73.4K |
|
25
Vanguard Value ETF
VTV
$144B
| $5.76M | 0.19% | 34,030 +8,009 | +31% | +$1.36M |
|