WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-8.03%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
288
New
8
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$638K |
| 2 |
Palantir
PLTR
|
$548K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$179K |
| 4 |
ProShares Short QQQ
PSQ
|
$110K |
| 5 |
Tesla
TSLA
|
$100K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 3 |
Invesco QQQ Trust
QQQ
|
$80.6K |
| 4 |
Workday
WDAY
|
$79.5K |
| 5 |
Estee Lauder
EL
|
$77.6K |
Sector Composition
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$248B
| – | – |
-70
| Closed | -$5.01K |
|
277
Alibaba
BABA
$322B
| – | – |
-101
| Closed | -$8.42K |
|
278
Dutch Bros
BROS
$9.12B
| – | – |
-100
| Closed | -$2.85K |
|
279
CrowdStrike
CRWD
$106B
| – | – |
-100
| Closed | -$14.7K |
|
280
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-7
| Closed | -$508 |
|
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-475
| Closed | -$32.1K |
|
|
282
Estee Lauder
EL
$33B
| – | – |
-395
| Closed | -$77.6K |
|
283
Fortinet
FTNT
$60.4B
| – | – |
-250
| Closed | -$18.9K |
|
284
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-249
| Closed | -$45.7K |
|
285
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-5
| Closed | -$1.71K |
|
286
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-145
| Closed | -$17.8K |
|
287
Valero Energy
VLO
$47.2B
| – | – |
-410
| Closed | -$48.1K |
|
288
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-350
| Closed | -$19.6K |
|