WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+1.41%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$999K
(+0.73%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$732K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$317K |
| 5 |
Palantir
PLTR
|
+$296K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$363K |
| 2 |
Union Pacific
UNP
|
+$317K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$285K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-125
| Closed | -$17K |
|