PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Return 13.16%
This Quarter Return
+1.47%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$487M
AUM Growth
+$16.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.52%
Holding
164
New
15
Increased
73
Reduced
38
Closed
17

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
$8.67M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.01M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.37M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.36M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$5.05M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.46M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.12M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$6.17M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.33M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.31M 0.27%
10,189
+2,453
+32% +$316K
U icon
52
Unity
U
$17B
$1.3M 0.27%
+58,026
New +$1.3M
EPD icon
53
Enterprise Products Partners
EPD
$68.9B
$1.16M 0.24%
37,044
+3,852
+12% +$121K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.15M 0.24%
10,000
– –
AVB icon
55
AvalonBay Communities
AVB
$27.4B
$1.13M 0.23%
5,128
-8
-0.2% -$1.76K
XLRE icon
56
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.12M 0.23%
+27,523
New +$1.12M
O icon
57
Realty Income
O
$53.3B
$1.11M 0.23%
20,815
+4,578
+28% +$245K
PFFA icon
58
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$1.1M 0.22%
50,012
-879
-2% -$19.3K
NVDA icon
59
NVIDIA
NVDA
$4.18T
$1.08M 0.22%
8,012
+1,524
+23% +$205K
XYLD icon
60
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.02M 0.21%
24,460
+1,133
+5% +$47.5K
NSA icon
61
National Storage Affiliates Trust
NSA
$2.51B
$997K 0.2%
26,290
-1,041
-4% -$39.5K
LONZ icon
62
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$958K 0.2%
18,743
+1,809
+11% +$92.4K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
$935K 0.19%
15,236
+161
+1% +$9.88K
PG icon
64
Procter & Gamble
PG
$373B
$900K 0.18%
5,366
+135
+3% +$22.6K
MPLX icon
65
MPLX
MPLX
$51.8B
$871K 0.18%
18,193
-916
-5% -$43.8K
AMGN icon
66
Amgen
AMGN
$151B
$865K 0.18%
3,319
– –
IDVO icon
67
Amplify International Enhanced Dividend Income ETF
IDVO
$377M
$843K 0.17%
28,242
-4,774
-14% -$142K
OSIS icon
68
OSI Systems
OSIS
$3.97B
$809K 0.17%
4,829
– –
JPM icon
69
JPMorgan Chase
JPM
$835B
$789K 0.16%
3,292
-1,798
-35% -$431K
DLR icon
70
Digital Realty Trust
DLR
$55.5B
$758K 0.16%
4,275
-100
-2% -$17.7K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$753K 0.15%
4,226
+243
+6% +$43.3K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$745K 0.15%
20,076
+2,581
+15% +$95.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$739K 0.15%
3,773
+99
+3% +$19.4K
STAG icon
74
STAG Industrial
STAG
$6.86B
$714K 0.15%
21,122
+3,622
+21% +$122K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$713K 0.15%
33,545
+7,629
+29% +$162K
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3
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