PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$38M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$19.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.4M | 0.75% |
20,033
+5,512
| +38% | +$1.21M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 0.64% |
6,570
-2,006
| -23% | -$1.14M |
|
28
NVIDIA
NVDA
$4.24T
| $3.3M | 0.57% |
20,918
+12,296
| +143% | +$1.94M |
|
29
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.26M | 0.56% |
47,806
-4,667
| -9% | -$318K |
|
30
Tesla
TSLA
$1.08T
| $3.17M | 0.54% |
9,986
-93
| -0.9% | -$29.5K |
|
31
Microsoft
MSFT
$3.77T
| $3.17M | 0.54% |
6,366
+55
| +0.9% | +$27.4K |
|
32
Unity
U
$16.7B
| $2.96M | 0.51% |
122,228
-5,000
| -4% | -$121K |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.64M | 0.45% |
28,990
-2,921
| -9% | -$266K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.62M | 0.45% |
28,500
| – | – |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 0.44% |
104,493
-68,111
| -39% | -$1.66M |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.28M | 0.39% |
45,413
+1,381
| +3% | +$69.5K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.19M | 0.37% |
82,454
+2,475
| +3% | +$65.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.37% |
7,028
-600
| -8% | -$182K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.13M | 0.36% |
38,717
-182
| -0.5% | -$10K |
|
40
Eli Lilly
LLY
$657B
| $1.88M | 0.32% |
2,410
+1,624
| +207% | +$1.27M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.3% |
10,034
-82
| -0.8% | -$14.5K |
|
42
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.3% |
12,309
+1,088
| +10% | +$154K |
|
43
Bank of America
BAC
$376B
| $1.72M | 0.29% |
36,266
| – | – |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.29% |
12,551
+1,835
| +17% | +$248K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.28% |
9,367
-34
| -0.4% | -$6.03K |
|
|
ETH
46
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $1.58M | 0.27% |
66,738
-22,190
| -25% | -$526K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.26% |
3,179
+42
| +1% | +$20.4K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.25% |
47,541
+5,966
| +14% | +$185K |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.46M | 0.25% |
34,397
-224,443
| -87% | -$9.55M |
|
50
JPMorgan Chase
JPM
$829B
| $1.4M | 0.24% |
4,824
+21
| +0.4% | +$6.09K |
|