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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
+5.17%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
(+5.7%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.82M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.77M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$4.09M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.11M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$6.93M |
| 4 |
Sprott Physical Gold
PHYS
|
+$5.16M |
| 5 |
ProShares Short S&P500
SH
|
+$4.34M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Real Estate | 2.18% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $491K | 0.17% |
23,789
+5,130
| +27% | +$107K |
|
52
Duke Energy
DUK
$98.3B
| $475K | 0.16% |
4,810
+445
| +10% | +$44.7K |
|
53
iShares Russell 3000 ETF
IWV
$19.8B
| $446K | 0.15% |
1,744
+824
| +90% | +$205K |
|
|
MFL
54
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $444K | 0.15% |
30,080
+3,492
| +13% | +$50.8K |
|
55
Tesla
TSLA
$1.47T
| $442K | 0.15% |
1,953
-156
| -7% | -$33.9K |
|
56
Advanced Micro Devices
AMD
$817B
| $391K | 0.13% |
4,167
-239
| -5% | -$19.3K |
|
57
Bank of America
BAC
$432B
| $387K | 0.13% |
9,386
-97
| -1% | -$3.98K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | 0.12% |
7,442
| – | – |
|
59
AES
AES
$10.6B
| $347K | 0.12% |
13,319
+1,755
| +15% | +$46.3K |
|
60
ExxonMobil
XOM
$605B
| $333K | 0.11% |
5,279
+1,171
| +29% | +$69.9K |
|
61
Johnson & Johnson
JNJ
$601B
| $329K | 0.11% |
1,999
+1
| +0.1% | +$166 |
|
62
Vanguard Total Stock Market ETF
VTI
$664B
| $318K | 0.11% |
1,427
+4
| +0.3% | +$868 |
|
63
Valero Energy
VLO
$89.2B
| $317K | 0.11% |
4,056
+426
| +12% | +$33K |
|
64
Cisco
CSCO
$432B
| $309K | 0.11% |
5,823
+30
| +0.5% | +$1.58K |
|
|
65
Aptus Defined Risk ETF
DRSK
$1.51B
| $300K | 0.1% |
10,143
-234,812
| -96% | -$6.93M |
|
66
Meta Platforms (Facebook)
META
$1.69T
| $283K | 0.1% |
815
| – | – |
|
67
Nike
NKE
$66B
| $279K | 0.1% |
1,805
+50
| +3% | +$6.73K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $269K | 0.09% |
3,080
+310
| +11% | +$26.8K |
|
69
S&P Global
SPGI
$135B
| $268K | 0.09% |
653
+4
| +0.6% | +$1.54K |
|
70
Broadridge
BR
$17.7B
| $242K | 0.08% |
1,500
| – | – |
|
71
Merck
MRK
$315B
| $239K | 0.08% |
3,074
-148
| -5% | -$11K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $224K | 0.08% |
2,201
-5,014
| -69% | -$511K |
|
|
ORC
73
Orchid Island Capital
ORC
$1.4B
| $214K | 0.07% |
+8,241
| New | +$229K |
|
74
Intel
INTC
$488B
| $209K | 0.07% |
3,721
-26
| -0.7% | -$1.53K |
|
75
Mitsubishi UFJ Financial
MUFG
$250B
| $207K | 0.07% |
38,112
+5,264
| +16% | +$29.3K |
|
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