We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$27.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.11%
2 Financials 1.88%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$784K 0.13%
14,416
-1,579
-10% -$81.4K
STAG icon
77
STAG Industrial
STAG
$8.04B
$779K 0.13%
21,461
-648
-3% -$22.4K
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$741K 0.13%
6,669
+616
+10% +$54.8K
META icon
79
Meta Platforms (Facebook)
META
$1.69T
$736K 0.13%
997
+89
+10% +$55K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$725K 0.12%
16,782
-1,334
-7% -$55.4K
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$716K 0.12%
35,076
+2,191
+7% +$44.1K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$710K 0.12%
+22,353
New +$688K
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.63B
$701K 0.12%
22,790
-3,190
-12% -$97.3K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$701K 0.12%
1,237
-1,013
-45% -$544K
DLR icon
85
Digital Realty Trust
DLR
$64.2B
$699K 0.12%
4,007
-129
-3% -$21.1K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$891B
$688K 0.12%
1,109
-511
-32% -$293K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
$686K 0.12%
5,420
– –
HIW icon
88
Highwoods Properties
HIW
$3.68B
$672K 0.11%
21,615
+243
+1% +$7.15K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$671K 0.11%
4,077
+30
+0.7% +$4.75K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$658K 0.11%
+1,493
New +$620K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$154B
$631K 0.11%
9,137
-3,647
-29% -$237K
CSCO icon
92
Cisco
CSCO
$432B
$628K 0.11%
9,051
– –
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.74B
$621K 0.11%
8,554
+2,709
+46% +$201K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$72.4B
$618K 0.11%
25,273
+634
+3% +$14.3K
NFLX icon
95
Netflix
NFLX
$313B
$611K 0.1%
4,570
-140
-3% -$15.8K
J icon
96
Jacobs Solutions
J
$15.6B
$585K 0.1%
4,447
-650
-13% -$80.1K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$7.19B
$576K 0.1%
27,550
+400
+1% +$8.3K
AVGO icon
98
Broadcom
AVGO
$1.78T
$568K 0.1%
2,062
+2
+0.1% +$434
JNJ icon
99
Johnson & Johnson
JNJ
$602B
$564K 0.1%
3,693
– –
GBDC icon
100
Golub Capital BDC
GBDC
$3.47B
$558K 0.1%
38,100
+2,100
+6% +$30.6K
2 3
4
5 6

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return