PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$27M
Cap. Flow %
4.63%
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$38M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$19.3M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$9.5M
4
VTV icon
Vanguard Value ETF
VTV
$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
$5.15M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$18.4M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$9.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.82M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDBH icon
126
MDB Capital Holdings
MDBH
$34.5M
$382K 0.07%
85,200
– –
PLTR icon
127
Palantir
PLTR
$373B
$379K 0.06%
2,784
-216
-7% -$29.4K
GPIX icon
128
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$372K 0.06%
7,465
+850
+13% +$42.3K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$370K 0.06%
4,470
-320
-7% -$26.5K
IWM icon
130
iShares Russell 2000 ETF
IWM
$66.6B
$367K 0.06%
1,700
– –
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$365K 0.06%
+8,067
New +$365K
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$363K 0.06%
1,922
– –
RLY icon
133
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$362K 0.06%
12,447
+950
+8% +$27.6K
SPGI icon
134
S&P Global
SPGI
$165B
$344K 0.06%
653
– –
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$344K 0.06%
20,550
-100
-0.5% -$1.67K
MAA icon
136
Mid-America Apartment Communities
MAA
$16.7B
$343K 0.06%
2,319
-362
-14% -$53.6K
HTGC icon
137
Hercules Capital
HTGC
$3.51B
$337K 0.06%
18,440
+200
+1% +$3.66K
HELO icon
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$335K 0.06%
5,350
+1,600
+43% +$100K
UNH icon
139
UnitedHealth
UNH
$280B
$333K 0.06%
1,068
+150
+16% +$46.8K
AMT icon
140
American Tower
AMT
$93.9B
$328K 0.06%
1,484
– –
COLD icon
141
Americold
COLD
$4.01B
$327K 0.06%
19,673
-673
-3% -$11.2K
DIS icon
142
Walt Disney
DIS
$213B
$325K 0.06%
+2,624
New +$325K
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$324K 0.06%
7,653
– –
BTCC
144
Grayscale Bitcoin Covered Call ETF
BTCC
$27.6M
$319K 0.05%
+8,940
New +$319K
ABT icon
145
Abbott
ABT
$229B
$317K 0.05%
2,334
– –
BCX icon
146
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$317K 0.05%
+33,577
New +$317K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$300K 0.05%
2,522
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$300K 0.05%
3,131
+36
+1% +$3.45K
VB icon
149
Vanguard Small-Cap ETF
VB
$66.1B
$285K 0.05%
1,203
+10
+0.8% +$2.37K
HD icon
150
Home Depot
HD
$404B
$282K 0.05%
768
– –
4 5
6
7 8