PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-9.06%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
195
New
10
Increased
60
Reduced
68
Closed
23
Top Buys
| 1 |
GE Vernova
GEV
|
$6.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 3 |
KKR & Co
KKR
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$4.79M |
| 5 |
Oracle
ORCL
|
$4.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$29.8M |
| 2 |
Walmart
WMT
|
$17.3M |
| 3 |
Apple
AAPL
|
$9.72M |
| 4 |
Vertiv
VRT
|
$4.16M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$1.03M |
Sector Composition
| 1 | Technology | 46.88% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $912M | 32.57% |
4,104,830
-43,770
| -1% | -$9.72M |
|
2
Vanguard Growth ETF
VUG
$185B
| $479M | 17.12% |
1,292,614
+5,596
| +0.4% | +$2.08M |
|
3
Amazon
AMZN
$2.44T
| $197M | 7.03% |
1,034,887
-2,023
| -0.2% | -$385K |
|
4
Microsoft
MSFT
$3.77T
| $175M | 6.27% |
467,495
+231
| +0% | +$86.7K |
|
5
NVIDIA
NVDA
$4.24T
| $146M | 5.23% |
1,350,341
+36,468
| +3% | +$3.95M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 4.71% |
843,178
-419
| -0% | -$65.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99M | 3.54% |
185,897
+5,007
| +3% | +$2.67M |
|
|
8
Goldman Sachs
GS
$226B
| $71.5M | 2.55% |
130,816
+8,777
| +7% | +$4.79M |
|
9
Costco
COST
$418B
| $66.5M | 2.38% |
70,344
+1,531
| +2% | +$1.45M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.3M | 2.23% |
321,231
+10,588
| +3% | +$2.05M |
|
11
JPMorgan Chase
JPM
$829B
| $49M | 1.75% |
199,577
+17,997
| +10% | +$4.41M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1.43% |
69,318
+9,893
| +17% | +$5.7M |
|
|
13
KKR & Co
KKR
$124B
| $34.9M | 1.25% |
301,961
+45,660
| +18% | +$5.28M |
|
|
14
Oracle
ORCL
$635B
| $30.8M | 1.1% |
220,209
+32,160
| +17% | +$4.5M |
|
|
15
Eli Lilly
LLY
$657B
| $28.1M | 1% |
33,967
-36,087
| -52% | -$29.8M |
|
16
Broadcom
AVGO
$1.4T
| $26.6M | 0.95% |
158,936
+22,007
| +16% | +$3.68M |
|
|
17
GE Vernova
GEV
$167B
| $23.1M | 0.83% |
75,681
+21,800
| +40% | +$6.66M |
|
18
Visa
V
$683B
| $19.5M | 0.7% |
55,738
+287
| +0.5% | +$101K |
|
|
19
Walmart
WMT
$774B
| $18.5M | 0.66% |
210,309
-196,569
| -48% | -$17.3M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 0.61% |
132,967
+6,877
| +5% | +$887K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.86M | 0.35% |
39,178
-3,155
| -7% | -$794K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 0.3% |
15,220
-1,378
| -8% | -$771K |
|
23
Blackstone
BX
$134B
| $7.7M | 0.28% |
55,096
+25,221
| +84% | +$3.53M |
|
24
Vanguard Value ETF
VTV
$144B
| $7.59M | 0.27% |
43,915
+9,885
| +29% | +$1.71M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 0.23% |
41,185
+807
| +2% | +$125K |
|