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PWP

Perfromance Wealth Partners Portfolio holdings

AUM $3.45B
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3M
3
+$2.71M
4
LMT icon
Lockheed Martin
LMT
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.57M

Top Sells

1
+$22.3M
2
+$5.43M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M

Sector Composition

1 Technology 46.25%
2 Financials 9.18%
3 Communication Services 8.72%
4 Consumer Discretionary 6.75%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.25T
$1.08B 29.17%
3,958,279
-83,254
VUG icon
2
Vanguard Growth ETF
VUG
$220B
$624M 16.92%
7,677,102
-66,894
NVDA icon
3
NVIDIA
NVDA
$4.98T
$263M 7.13%
1,411,169
-3,747
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.42T
$256M 6.93%
815,186
-10,710
AMZN icon
5
Amazon
AMZN
$2.59T
$234M 6.35%
1,014,623
-17,636
MSFT icon
6
Microsoft
MSFT
$2.99T
$224M 6.06%
462,485
-6,695
GS icon
7
Goldman Sachs
GS
$299B
$121M 3.28%
137,591
+857
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$89.5M 2.43%
178,050
-3,852
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$108B
$69.1M 1.87%
314,584
-1,250
JPM icon
10
JPMorgan Chase
JPM
$834B
$68.7M 1.86%
213,294
+4,283
GEV icon
11
GE Vernova
GEV
$236B
$61.6M 1.67%
94,271
+1,408
AVGO icon
12
Broadcom
AVGO
$1.79T
$58.8M 1.59%
169,756
+7,567
COST icon
13
Costco
COST
$432B
$58.5M 1.59%
67,828
-2,430
ORCL icon
14
Oracle
ORCL
$603B
$53.4M 1.45%
274,169
-2,693
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$52M 1.41%
78,771
-758
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$40.3M 1.09%
338,142
+25,070
KKR icon
17
KKR & Co
KKR
$85.5B
$22.4M 0.61%
175,958
-16,393
V icon
18
Visa
V
$613B
$19.9M 0.54%
56,711
-24
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$19.6M 0.53%
70,950
+5,623
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$78.5B
$19.6M 0.53%
136,607
-201
WMT icon
21
Walmart Inc
WMT
$947B
$13.9M 0.38%
124,451
+14,585
VTV icon
22
Vanguard Value ETF
VTV
$181B
$13.7M 0.37%
71,788
+20,794
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.44T
$12.5M 0.34%
40,033
-3,311
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$11M 0.3%
16,091
-1,396
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$10.6M 0.29%
35,244
-1,917
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