PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+4.78%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.04M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.03%
Holding
119
New
13
Increased
31
Reduced
32
Closed
13

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$26.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.58M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDVO icon
51
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
$487K 0.14%
+17,968
New +$487K
TLTW icon
52
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$481K 0.14%
+13,907
New +$481K
AMD icon
53
Advanced Micro Devices
AMD
$263B
$480K 0.14%
4,900
+500
+11% +$49K
CSCO icon
54
Cisco
CSCO
$268B
$463K 0.13%
8,858
– –
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$455K 0.13%
22,845
-1,320
-5% -$26.3K
JPM icon
56
JPMorgan Chase
JPM
$824B
$451K 0.13%
3,458
+2
+0.1% +$261
SIGA icon
57
SIGA Technologies
SIGA
$617M
$447K 0.13%
77,818
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$428K 0.12%
9,475
-198
-2% -$8.94K
XOM icon
59
Exxon Mobil
XOM
$477B
$419K 0.12%
3,822
-726
-16% -$79.6K
FDX icon
60
FedEx
FDX
$53.2B
$410K 0.12%
1,795
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$410K 0.12%
1,976
-701
-26% -$145K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$402K 0.12%
7,400
– –
UNH icon
63
UnitedHealth
UNH
$279B
$401K 0.12%
848
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$392K 0.11%
2,572
– –
ABBV icon
65
AbbVie
ABBV
$374B
$386K 0.11%
2,419
-155
-6% -$24.7K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$377K 0.11%
21,333
-146
-0.7% -$2.58K
PGX icon
67
Invesco Preferred ETF
PGX
$3.86B
$370K 0.11%
+32,251
New +$370K
NKE icon
68
Nike
NKE
$110B
$363K 0.11%
2,960
– –
MRK icon
69
Merck
MRK
$210B
$350K 0.1%
3,286
+1
+0% +$106
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$344K 0.1%
5,547
+1,763
+47% +$109K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$334K 0.1%
+8,821
New +$334K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$324K 0.09%
2,088
+2
+0.1% +$310
VLO icon
73
Valero Energy
VLO
$48.3B
$311K 0.09%
2,230
-456
-17% -$63.7K
URNM icon
74
Sprott Uranium Miners ETF
URNM
$1.69B
$309K 0.09%
+9,842
New +$309K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$299K 0.09%
1,466
+6
+0.4% +$1.22K
1 2
3
4 5