PPW
Pasadena Private Wealth Portfolio holdings
AUM
$693M
1-Year Est. Return
16.27%
1 Year Est. Return
+16.27%
AUM
$584M
AUM Growth
+$65.4M
(+13%)
Holding
206
Top Buys
| 1 | +$38M | |
| 2 | +$19.3M | |
| 3 | +$9.5M | |
| 4 |
Vanguard Value ETF
VTV
|
+$5.69M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.15M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$16.5M | |
| 3 | +$9.55M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.85M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco CEF Income Composite ETF
PCEF
$835M
| – | – |
-18,119
|
|
||
202
PepsiCo
PEP
$195B
| – | – |
-1,887
|
|
||
|
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
| – | – |
-41,064
|
|
||
204
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
| – | – |
-30,365
|
|
||
205
Thermo Fisher Scientific
TMO
$215B
| – | – |
-427
|
|
||
206
Vanguard Real Estate ETF
VNQ
$33.8B
| – | – |
-2,399
|
|