PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+1.47%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$487M
AUM Growth
+$16.8M
(+3.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
164
New
15
Increased
73
Reduced
38
Closed
17
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$8.67M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.01M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.37M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.36M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Real Estate | 2.23% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.71M | 0.97% |
195,664
+129,576
| +196% | +$3.12M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.3M | 0.88% |
7,333
+132
| +2% | +$77.4K |
|
28
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $3.71M | 0.76% |
55,599
+5,449
| +11% | +$364K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.23M | 0.66% |
33,426
+3,891
| +13% | +$376K |
|
30
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.89M | 0.59% |
56,848
+1,720
| +3% | +$87.4K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.87M | 0.59% |
56,962
-59,893
| -51% | -$3.01M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.52M | 0.52% |
28,500
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.5% |
4,786
-19
| -0.4% | -$9.71K |
|
|
BTC
34
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $2.33M | 0.48% |
55,726
+27,193
| +95% | +$1.14M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.33M | 0.48% |
41,306
-1,099
| -3% | -$62.1K |
|
36
Tesla
TSLA
$1.08T
| $2.21M | 0.45% |
5,462
-2,015
| -27% | -$814K |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.01M | 0.41% |
39,731
+22,703
| +133% | +$1.15M |
|
38
Amazon
AMZN
$2.41T
| $1.95M | 0.4% |
8,881
+694
| +8% | +$152K |
|
|
NXRT
39
NexPoint Residential Trust
NXRT
$849M
| $1.94M | 0.4% |
46,452
-348
| -0.7% | -$14.5K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.81M | 0.37% |
66,170
+911
| +1% | +$24.9K |
|
41
Franklin FTSE India ETF
FLIN
$2.32B
| $1.71M | 0.35% |
+45,055
| New | +$1.71M |
|
42
Microsoft
MSFT
$3.76T
| $1.65M | 0.34% |
3,919
+3
| +0.1% | +$1.26K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.31% |
8,022
+300
| +4% | +$56.8K |
|
44
Bank of America
BAC
$371B
| $1.47M | 0.3% |
33,507
-2,000
| -6% | -$87.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.3% |
7,566
-120
| -2% | -$22.9K |
|
46
InfraCap REIT Preferred ETF
PFFR
$101M
| $1.42M | 0.29% |
76,884
+1,368
| +2% | +$25.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.28% |
2,989
| – | – |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.34M | 0.27% |
22,976
-153,119
| -87% | -$8.91M |
|
|
ETH
49
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $1.33M | 0.27% |
42,100
+8,699
| +26% | +$274K |
|
50
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.27% |
10,880
+6,206
| +133% | +$750K |
|