PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+5.16%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+5.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
97
New
11
Increased
44
Reduced
19
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$6.95M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $491K | 0.17% |
23,789
+5,130
| +27% | +$106K |
|
52
Duke Energy
DUK
$94.5B
| $475K | 0.16% |
4,810
+445
| +10% | +$43.9K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $446K | 0.15% |
1,744
+824
| +90% | +$211K |
|
|
MFL
54
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $444K | 0.15% |
30,080
+3,492
| +13% | +$51.5K |
|
55
Tesla
TSLA
$1.08T
| $442K | 0.15% |
1,953
-156
| -7% | -$35.3K |
|
56
Advanced Micro Devices
AMD
$263B
| $391K | 0.13% |
4,167
-239
| -5% | -$22.4K |
|
57
Bank of America
BAC
$371B
| $387K | 0.13% |
9,386
-97
| -1% | -$4K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $364K | 0.12% |
7,442
| – | – |
|
59
AES
AES
$9.42B
| $347K | 0.12% |
13,319
+1,755
| +15% | +$45.7K |
|
60
Exxon Mobil
XOM
$477B
| $333K | 0.11% |
5,279
+1,171
| +29% | +$73.9K |
|
61
Johnson & Johnson
JNJ
$429B
| $329K | 0.11% |
1,999
+1
| +0.1% | +$165 |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $318K | 0.11% |
1,427
+4
| +0.3% | +$891 |
|
63
Valero Energy
VLO
$48.3B
| $317K | 0.11% |
4,056
+426
| +12% | +$33.3K |
|
64
Cisco
CSCO
$268B
| $309K | 0.11% |
5,823
+30
| +0.5% | +$1.59K |
|
|
65
Aptus Defined Risk ETF
DRSK
$1.35B
| $300K | 0.1% |
10,143
-234,812
| -96% | -$6.95M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.1% |
815
| – | – |
|
67
Nike
NKE
$110B
| $279K | 0.1% |
1,805
+50
| +3% | +$7.73K |
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $269K | 0.09% |
3,080
+310
| +11% | +$27.1K |
|
69
S&P Global
SPGI
$165B
| $268K | 0.09% |
653
+4
| +0.6% | +$1.64K |
|
70
Broadridge
BR
$29.3B
| $242K | 0.08% |
1,500
| – | – |
|
71
Merck
MRK
$210B
| $239K | 0.08% |
3,074
-148
| -5% | -$11.5K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $224K | 0.08% |
2,201
-5,014
| -69% | -$510K |
|
|
ORC
73
Orchid Island Capital
ORC
$951M
| $214K | 0.07% |
+8,241
| New | +$214K |
|
74
Intel
INTC
$105B
| $209K | 0.07% |
3,721
-26
| -0.7% | -$1.46K |
|
75
Mitsubishi UFJ Financial
MUFG
$171B
| $207K | 0.07% |
38,112
+5,264
| +16% | +$28.6K |
|