PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$15.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.9M
2
+$12M
3
+$8.13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.92M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDLC
51
Grayscale CoinDesk Crypto 5 ETF
GDLC
$580M
$1.95M 0.28%
+34,912
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.23%
3,180
+1
EPD icon
53
Enterprise Products Partners
EPD
$70.6B
$1.57M 0.23%
50,136
+2,595
JPM icon
54
JPMorgan Chase
JPM
$834B
$1.51M 0.22%
4,783
-41
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$1.5M 0.22%
33,685
-712
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.38M 0.2%
56,385
-48,108
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38.9B
$1.37M 0.2%
53,299
-1,287
IVV icon
58
iShares Core S&P 500 ETF
IVV
$762B
$1.34M 0.19%
1,998
+889
PFFR icon
59
InfraCap REIT Preferred ETF
PFFR
$107M
$1.31M 0.19%
70,133
-406
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.3M 0.19%
22,820
+215
COST icon
61
Costco
COST
$425B
$1.3M 0.19%
1,403
+11
META icon
62
Meta Platforms (Facebook)
META
$1.56T
$1.29M 0.19%
1,760
+763
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.24M 0.18%
10,467
+467
NXRT
64
NexPoint Residential Trust
NXRT
$800M
$1.22M 0.18%
37,887
+263
OSIS icon
65
OSI Systems
OSIS
$4.94B
$1.2M 0.17%
4,829
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.18M 0.17%
17,391
-373
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$985K 0.14%
19,397
-5,374
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$962K 0.14%
4,460
-43
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$959K 0.14%
4,932
-111
AMGN icon
70
Amgen
AMGN
$178B
$937K 0.13%
3,319
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$928K 0.13%
4,890
-220
MPLX icon
72
MPLX
MPLX
$56.9B
$916K 0.13%
18,339
-34
IDVO icon
73
Amplify International Enhanced Dividend Income ETF
IDVO
$706M
$916K 0.13%
24,563
-410
PG icon
74
Procter & Gamble
PG
$338B
$874K 0.13%
5,686
-345
FBND icon
75
Fidelity Total Bond ETF
FBND
$23.7B
$868K 0.13%
18,781
-259,408
1 2
3
4 5