PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-1.61%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$1.62M
(+0.53%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
118
New
6
Increased
30
Reduced
43
Closed
20
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.19M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.92M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$5.21M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.92M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.44M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Real Estate | 1.71% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $436K | 0.14% |
3,985
-155
| -4% | -$17K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $431K | 0.14% |
2,594
+449
| +21% | +$74.6K |
|
53
OSI Systems
OSIS
$3.97B
| $411K | 0.13% |
4,829
| – | – |
|
54
FedEx
FDX
$53.2B
| $400K | 0.13% |
1,730
-32
| -2% | -$7.4K |
|
55
Nike
NKE
$111B
| $396K | 0.13% |
2,940
+10
| +0.3% | +$1.35K |
|
56
Johnson & Johnson
JNJ
$431B
| $370K | 0.12% |
2,085
+31
| +2% | +$5.5K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.12% |
7,442
| – | – |
|
58
Exxon Mobil
XOM
$479B
| $360K | 0.12% |
4,361
-1,058
| -20% | -$87.3K |
|
59
Valero Energy
VLO
$48.3B
| $356K | 0.12% |
3,510
-671
| -16% | -$68.1K |
|
60
NVIDIA
NVDA
$4.18T
| $343K | 0.11% |
12,560
+1,460
| +13% | +$39.9K |
|
61
American Tower
AMT
$91.4B
| $330K | 0.11% |
1,315
+20
| +2% | +$5.02K |
|
62
AT&T
T
$212B
| $329K | 0.11% |
18,434
+12,239
| +198% | +$218K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $328K | 0.11% |
1,441
+4
| +0.3% | +$910 |
|
64
Duke Energy
DUK
$94B
| $319K | 0.1% |
2,854
-1,096
| -28% | -$123K |
|
65
The Mosaic Company
MOS
$10.4B
| $283K | 0.09% |
4,257
-1,215
| -22% | -$80.8K |
|
66
PNC Financial Services
PNC
$81.7B
| $283K | 0.09% |
1,536
| – | – |
|
67
Union Pacific
UNP
$132B
| $273K | 0.09% |
1,000
| – | – |
|
|
VLRS
68
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $273K | 0.09% |
15,000
-4,350
| -22% | -$79.2K |
|
69
Merck
MRK
$210B
| $270K | 0.09% |
3,295
-449
| -12% | -$36.8K |
|
70
Rio Tinto
RIO
$101B
| $269K | 0.09% |
3,345
-740
| -18% | -$59.5K |
|
71
S&P Global
SPGI
$165B
| $269K | 0.09% |
656
+3
| +0.5% | +$1.23K |
|
72
Kinder Morgan
KMI
$59.4B
| $260K | 0.08% |
13,739
-2,545
| -16% | -$48.2K |
|
73
CF Industries
CF
$13.6B
| $255K | 0.08% |
2,473
-1,339
| -35% | -$138K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $255K | 0.08% |
3,232
-660
| -17% | -$52.1K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $253K | 0.08% |
428
+3
| +0.7% | +$1.77K |
|