WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.76K ﹤0.01%
+19
252
$1.72K ﹤0.01%
+20
253
$1.7K ﹤0.01%
+48
254
$1.65K ﹤0.01%
21
255
$1.6K ﹤0.01%
+23
256
$1.59K ﹤0.01%
+4
257
$1.59K ﹤0.01%
+10
258
$1.55K ﹤0.01%
+52
259
$1.53K ﹤0.01%
31
+1
260
$1.46K ﹤0.01%
+39
261
$1.45K ﹤0.01%
35
262
$1.4K ﹤0.01%
+2
263
$1.4K ﹤0.01%
+39
264
$1.38K ﹤0.01%
+8
265
$1.34K ﹤0.01%
+20
266
$1.33K ﹤0.01%
+9
267
$1.27K ﹤0.01%
29
268
$1.26K ﹤0.01%
200
269
$1.24K ﹤0.01%
+6
270
$1.23K ﹤0.01%
+9
271
$1.19K ﹤0.01%
+6
272
$1.16K ﹤0.01%
+12
273
$1.16K ﹤0.01%
+4
274
$1.15K ﹤0.01%
7
275
$1.09K ﹤0.01%
+19
9 10
11
12 13