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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $387K | 0.28% |
3,140
+1,837
| +141% | +$226K |
|
27
SPDR S&P 500 ETF Trust
SPY
$664B
| $373K | 0.27% |
713
-287
| -29% | -$150K |
|
28
Walmart
WMT
$801B
| $342K | 0.25% |
5,676
| – | – |
|
29
Charles Schwab
SCHW
$167B
| $310K | 0.22% |
4,285
+60
| +1% | +$4.34K |
|
30
Advanced Micro Devices
AMD
$259B
| $309K | 0.22% |
1,713
+827
| +93% | +$149K |
|
31
Oracle
ORCL
$922B
| $294K | 0.21% |
2,341
-400
| -15% | -$50.2K |
|
32
AutoZone
AZO
$71.1B
| $290K | 0.21% |
92
| – | – |
|
33
Fiserv
FI
$71.8B
| $281K | 0.2% |
1,757
-305
| -15% | -$48.7K |
|
34
General Motors
GM
$54.6B
| $273K | 0.2% |
6,022
-2,455
| -29% | -$111K |
|
35
JPMorgan Chase
JPM
$826B
| $272K | 0.2% |
1,357
+1
| +0.1% | +$200 |
|
36
Exxon Mobil
XOM
$480B
| $270K | 0.2% |
2,321
+556
| +32% | +$64.6K |
|
37
Charter Communications
CHTR
$35.9B
| $267K | 0.19% |
920
+549
| +148% | +$160K |
|
38
DoorDash
DASH
$110B
| $255K | 0.19% |
1,853
+868
| +88% | +$120K |
|
39
Uber
UBER
$196B
| $252K | 0.18% |
3,274
+89
| +3% | +$6.85K |
|
40
Intercontinental Exchange
ICE
$98.6B
| $242K | 0.18% |
1,760
+45
| +3% | +$6.18K |
|
41
Ares Capital
ARCC
$15.8B
| $241K | 0.17% |
11,584
| – | – |
|
42
ASML
ASML
$312B
| $240K | 0.17% |
247
+214
| +648% | +$208K |
|
43
Verisk Analytics
VRSK
$36.7B
| $236K | 0.17% |
1,000
| – | – |
|
44
Sealed Air
SEE
$4.83B
| $226K | 0.16% |
6,085
+3,385
| +125% | +$126K |
|
45
Duke Energy
DUK
$94.4B
| $225K | 0.16% |
2,327
+1
| +0% | +$97 |
|
46
EOG Resources
EOG
$65.7B
| $224K | 0.16% |
1,751
-635
| -27% | -$81.2K |
|
47
American International
AIG
$43.2B
| $224K | 0.16% |
2,863
+80
| +3% | +$6.25K |
|
48
Merck
MRK
$210B
| $216K | 0.16% |
1,638
+1
| +0.1% | +$132 |
|
49
Vanguard Utilities ETF
VPU
$7.29B
| $212K | 0.15% |
+1,484
| New | +$212K |
|
50
Walt Disney
DIS
$208B
| $210K | 0.15% |
1,717
+2
| +0.1% | +$245 |
|