PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$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
+$18.7M
2
+$7.34M
3
+$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 Change
in Stake 		Capital Flow
76
$549K 0.13%
+23,922
77
$539K 0.13%
2,067
+9
78
$507K 0.12%
7,957
-80,654
79
$493K 0.12%
23,341
+1,047
80
$477K 0.12%
+85,307
81
$455K 0.11%
781
82
$454K 0.11%
1,795
83
$450K 0.11%
8,913
+55
84
$446K 0.11%
848
85
$446K 0.11%
+3,345
86
$441K 0.11%
5,008
-54,229
87
$436K 0.11%
77,818
88
$432K 0.11%
+21,801
89
$429K 0.1%
+14,002
90
$425K 0.1%
6,386
+513
91
$410K 0.1%
+15,714
92
$409K 0.1%
14,806
-27
93
$405K 0.1%
111,872
-15,608
94
$388K 0.09%
+5,855
95
$361K 0.09%
3,310
+25
96
$360K 0.09%
2,177
97
$357K 0.09%
+2,182
98
$349K 0.09%
7,050
-100
99
$348K 0.08%
+13,552
100
$348K 0.08%
1,466
-13
2 3
4
5 6