PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.3M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$9.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.82M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$4.4M 0.75%
20,033
+5,512
VOO icon
27
Vanguard S&P 500 ETF
VOO
$764B
$3.73M 0.64%
6,570
-2,006
NVDA icon
28
NVIDIA
NVDA
$4.58T
$3.3M 0.57%
20,918
+12,296
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$8.36B
$3.26M 0.56%
47,806
-4,667
TSLA icon
30
Tesla
TSLA
$1.43T
$3.17M 0.54%
9,986
-93
MSFT icon
31
Microsoft
MSFT
$3.69T
$3.17M 0.54%
6,366
+55
U icon
32
Unity
U
$17.1B
$2.96M 0.51%
122,228
-5,000
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.64M 0.45%
28,990
-2,921
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.62M 0.45%
28,500
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.55M 0.44%
104,493
-68,111
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.28M 0.39%
45,413
+1,381
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.19M 0.37%
82,454
+2,475
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$2.14M 0.37%
7,028
-600
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.13M 0.36%
38,717
-182
LLY icon
40
Eli Lilly
LLY
$827B
$1.88M 0.32%
2,410
+1,624
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$1.77M 0.3%
10,034
-82
AMD icon
42
Advanced Micro Devices
AMD
$380B
$1.75M 0.3%
12,309
+1,088
BAC icon
43
Bank of America
BAC
$388B
$1.72M 0.29%
36,266
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.69M 0.29%
12,551
+1,835
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.38T
$1.66M 0.28%
9,367
-34
ETH
46
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$1.58M 0.27%
66,738
-22,190
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.26%
3,179
+42
EPD icon
48
Enterprise Products Partners
EPD
$67.7B
$1.47M 0.25%
47,541
+5,966
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1.46M 0.25%
34,397
-224,443
JPM icon
50
JPMorgan Chase
JPM
$855B
$1.4M 0.24%
4,824
+21
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