PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+8.62%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$410M
AUM Growth
+$75.7M
Cap. Flow
+$49.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
58.26%
Holding
156
New
58
Increased
43
Reduced
28
Closed
7

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.65M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$18.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.34M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFEM icon
51
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$915K 0.22%
+47,709
New +$915K
O icon
52
Realty Income
O
$53B
$828K 0.2%
+14,428
New +$828K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$809K 0.2%
15,028
+278
+2% +$15K
PCEF icon
54
Invesco CEF Income Composite ETF
PCEF
$839M
$805K 0.2%
44,808
+2,627
+6% +$47.2K
DJIA icon
55
Global X Dow 30 Covered Call ETF
DJIA
$133M
$770K 0.19%
35,134
+1,317
+4% +$28.9K
PG icon
56
Procter & Gamble
PG
$370B
$766K 0.19%
5,231
-403
-7% -$59.1K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$765K 0.19%
7,265
-1,204
-14% -$127K
STAG icon
58
STAG Industrial
STAG
$6.81B
$763K 0.19%
+19,445
New +$763K
AMD icon
59
Advanced Micro Devices
AMD
$263B
$718K 0.18%
4,870
-30
-0.6% -$4.42K
DLR icon
60
Digital Realty Trust
DLR
$55.1B
$715K 0.17%
+5,310
New +$715K
MPLX icon
61
MPLX
MPLX
$51.9B
$704K 0.17%
+19,179
New +$704K
IDVO icon
62
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
$683K 0.17%
23,736
+1,160
+5% +$33.4K
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
$673K 0.16%
+25,547
New +$673K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$657K 0.16%
17,492
+286
+2% +$10.7K
J icon
65
Jacobs Solutions
J
$17.1B
$656K 0.16%
6,111
+9
+0.1% +$966
TSLA icon
66
Tesla
TSLA
$1.08T
$655K 0.16%
2,635
+420
+19% +$104K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$654K 0.16%
4,443
+77
+2% +$11.3K
AMGN icon
68
Amgen
AMGN
$153B
$641K 0.16%
2,225
– –
OSIS icon
69
OSI Systems
OSIS
$3.92B
$623K 0.15%
4,829
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$614K 0.15%
10,596
-618
-6% -$35.8K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$614K 0.15%
3,603
+57
+2% +$9.71K
SUI icon
72
Sun Communities
SUI
$15.7B
$591K 0.14%
+4,425
New +$591K
MDBH icon
73
MDB Capital Holdings
MDBH
$34.5M
$577K 0.14%
+50,000
New +$577K
JPM icon
74
JPMorgan Chase
JPM
$824B
$572K 0.14%
3,361
+9
+0.3% +$1.53K
PSA icon
75
Public Storage
PSA
$51.2B
$562K 0.14%
+1,841
New +$562K
1 2
3
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