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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21.1M
Cap. Flow
-$10.6M
Cap. Flow %
-3.18%
Top 10 Hldgs %
68.67%
Holding
123
New
10
Increased
36
Reduced
27
Closed
20

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.05M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.07M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.49M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.21M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$473B
$1.42M 0.43%
3,975
+3
+0.1% +$1.11K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$1.37M 0.41%
58,023
-4,851
-8% -$119K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.26M 0.38%
3,996
-25
-0.6% -$8.26K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.32%
8,247
– –
AMZN icon
30
Amazon
AMZN
$2.69T
$1.05M 0.32%
8,299
+100
+1% +$13.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.31%
7,731
-100
-1% -$13K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$998K 0.3%
2,849
+8
+0.3% +$2.84K
BAC icon
33
Bank of America
BAC
$432B
$949K 0.28%
34,647
-150
-0.4% -$4.44K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$943K 0.28%
10,000
– –
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$913K 0.27%
26,278
+6,081
+30% +$219K
PG icon
36
Procter & Gamble
PG
$353B
$822K 0.25%
5,634
+213
+4% +$32.5K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$798K 0.24%
8,469
+1,263
+18% +$124K
HBIO icon
38
Harvard Bioscience
HBIO
$26.8M
$742K 0.22%
17,249
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.3B
$731K 0.22%
14,750
-298
-2% -$15.4K
DJIA icon
40
Global X Dow 30 Covered Call ETF
DJIA
$183M
$722K 0.22%
33,817
-216
-0.6% -$4.76K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$825M
$721K 0.22%
+42,181
New +$755K
J icon
42
Jacobs Solutions
J
$15.6B
$689K 0.21%
6,102
-725
-11% -$78.1K
IDVO icon
43
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$605K 0.18%
22,576
+4,837
+27% +$134K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$154B
$600K 0.18%
11,214
+5
+0% +$279
AMGN icon
45
Amgen
AMGN
$201B
$598K 0.18%
2,225
-400
-15% -$99.8K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$578K 0.17%
17,206
+681
+4% +$23.9K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$575K 0.17%
4,366
-315
-7% -$43K
OSIS icon
48
OSI Systems
OSIS
$3.56B
$570K 0.17%
4,829
– –
TSLA icon
49
Tesla
TSLA
$1.47T
$554K 0.17%
2,215
+77
+4% +$19.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.17%
3,546
+43
+1% +$6.97K
1
2
3 4 5

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