PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-1.64%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$6.54M
Cap. Flow
-$732K
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.69%
Holding
100
New
13
Increased
38
Reduced
30
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$788K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$785K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.04M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.75M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$446K 0.16%
22,508
-1,281
-5% -$25.4K
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$434K 0.15%
29,914
-166
-0.6% -$2.41K
AMD icon
53
Advanced Micro Devices
AMD
$263B
$424K 0.15%
4,125
-42
-1% -$4.32K
BAC icon
54
Bank of America
BAC
$371B
$402K 0.14%
9,463
+77
+0.8% +$3.27K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$396K 0.14%
2,453
+454
+23% +$73.3K
DUK icon
56
Duke Energy
DUK
$94.5B
$386K 0.14%
3,955
-855
-18% -$83.4K
FDX icon
57
FedEx
FDX
$53.2B
$386K 0.14%
1,762
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.12%
7,442
– –
VLO icon
59
Valero Energy
VLO
$48.3B
$331K 0.12%
4,694
+638
+16% +$45K
CSCO icon
60
Cisco
CSCO
$268B
$319K 0.11%
5,853
+30
+0.5% +$1.64K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$318K 0.11%
1,432
+5
+0.4% +$1.11K
XOM icon
62
Exxon Mobil
XOM
$477B
$313K 0.11%
5,326
+47
+0.9% +$2.76K
DRSK icon
63
Aptus Defined Risk ETF
DRSK
$1.35B
$306K 0.11%
10,677
+534
+5% +$15.3K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$291K 0.1%
856
+41
+5% +$13.9K
SPGI icon
65
S&P Global
SPGI
$165B
$277K 0.1%
653
– –
NKE icon
66
Nike
NKE
$110B
$262K 0.09%
1,805
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$259K 0.09%
2,969
-111
-4% -$9.68K
AES icon
68
AES
AES
$9.42B
$257K 0.09%
11,244
-2,075
-16% -$47.4K
BR icon
69
Broadridge
BR
$29.3B
$250K 0.09%
1,500
– –
RIO icon
70
Rio Tinto
RIO
$102B
$247K 0.09%
+3,695
New +$247K
MRK icon
71
Merck
MRK
$210B
$231K 0.08%
3,074
– –
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$171B
$230K 0.08%
38,845
+733
+2% +$4.34K
HD icon
73
Home Depot
HD
$406B
$227K 0.08%
+692
New +$227K
CF icon
74
CF Industries
CF
$13.7B
$220K 0.08%
+3,933
New +$220K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$219K 0.08%
+2,548
New +$219K
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