PWP
Perfromance Wealth Partners Portfolio holdings
AUM
$3.13B
This Quarter Return
-5.23%
1 Year Return
+17.46%
3 Year Return
+99.47%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-7.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
192
New
12
Increased
48
Reduced
70
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.7M |
| 2 |
Portillo's
PTLO
|
$17.5M |
| 3 |
Bank of America
BAC
|
$4.83M |
| 4 |
JPMorgan Chase
JPM
|
$4M |
| 5 |
Johnson & Johnson
JNJ
|
$3.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$30.5M |
| 2 |
PayPal
PYPL
|
$23.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$17M |
| 4 |
Hilton Worldwide
HLT
|
$11.6M |
| 5 |
Netflix
NFLX
|
$5.42M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 5.96% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
176
Galiano Gold
GAU
$561M
| $13K | ﹤0.01% |
+24,000
| New | +$13K |
|
|
XYZ
177
Block, Inc.
XYZ
$48.5B
| – | – |
-105,539
| Closed | -$17M |
|
178
Bank of Montreal
BMO
$86.7B
| – | – |
-15,100
| Closed | -$1.63M |
|
179
CSX Corp
CSX
$60.6B
| – | – |
-5,770
| Closed | -$217K |
|
180
First Bancorp
FBP
$3.57B
| – | – |
-10,000
| Closed | -$138K |
|
|
181
Hilton Worldwide
HLT
$64.9B
| – | – |
-74,208
| Closed | -$11.6M |
|
182
Quaker Houghton
KWR
$2.52B
| – | – |
-1,000
| Closed | -$231K |
|
183
Mastercard
MA
$538B
| – | – |
-584
| Closed | -$210K |
|
|
184
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-90,685
| Closed | -$30.5M |
|
|
185
Netflix
NFLX
$513B
| – | – |
-8,997
| Closed | -$5.42M |
|
186
J.M. Smucker
SJM
$11.8B
| – | – |
-3,527
| Closed | -$479K |
|
187
Toronto Dominion Bank
TD
$128B
| – | – |
-14,800
| Closed | -$1.14M |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,501
| Closed | -$202K |
|
189
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-900
| Closed | -$229K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,145
| Closed | -$201K |
|