PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+4.78%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.04M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.03%
Holding
119
New
13
Increased
31
Reduced
32
Closed
13

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$26.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.58M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.29M 0.37%
4,006
-41
-1% -$13.2K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.19M 0.34%
4,119
-46
-1% -$13.3K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.07M 0.31%
+36,624
New +$1.07M
BAC icon
29
Bank of America
BAC
$371B
$995K 0.29%
34,797
+341
+1% +$9.75K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$967K 0.28%
10,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$877K 0.25%
2,841
+26
+0.9% +$8.03K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$846K 0.24%
8,153
-720
-8% -$74.7K
AMZN icon
33
Amazon
AMZN
$2.41T
$839K 0.24%
8,119
-294
-3% -$30.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$814K 0.24%
7,831
+1,111
+17% +$116K
PG icon
35
Procter & Gamble
PG
$370B
$806K 0.23%
5,419
-24
-0.4% -$3.57K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$799K 0.23%
22,520
-18,830
-46% -$668K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$771K 0.22%
+20,250
New +$771K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$769K 0.22%
15,391
+243
+2% +$12.1K
MLN icon
39
VanEck Long Muni ETF
MLN
$531M
$759K 0.22%
42,167
-15,295
-27% -$275K
DJIA icon
40
Global X Dow 30 Covered Call ETF
DJIA
$133M
$758K 0.22%
34,934
+2,687
+8% +$58.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$685K 0.2%
7,564
-63
-0.8% -$5.71K
J icon
42
Jacobs Solutions
J
$17.1B
$664K 0.19%
6,827
– –
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$659K 0.19%
14,046
+3,471
+33% +$163K
U icon
44
Unity
U
$16.5B
$635K 0.18%
19,582
-9,932
-34% -$322K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$623K 0.18%
11,288
+517
+5% +$28.5K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$610K 0.18%
4,916
-300
-6% -$37.2K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$606K 0.18%
17,179
+2,546
+17% +$89.9K
HBIO icon
48
Harvard Bioscience
HBIO
$21.1M
$564K 0.16%
134,226
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$559K 0.16%
3,632
+2
+0.1% +$308
OSIS icon
50
OSI Systems
OSIS
$3.92B
$494K 0.14%
4,829
– –
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