WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-10.74%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
263
New
56
Increased
63
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.23M |
| 5 |
Tesla
TSLA
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$438K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$185K |
| 5 |
American Tower
AMT
|
$127K |
Sector Composition
| 1 | Consumer Discretionary | 58.11% |
| 2 | Technology | 12.58% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $101K | 0.1% |
574
+374
| +187% | +$65.8K |
|
52
NVIDIA
NVDA
$4.24T
| $99K | 0.1% |
820
-11
| -1% | -$1.33K |
|
53
Merck
MRK
$210B
| $97K | 0.1% |
1,129
+738
| +189% | +$63.4K |
|
54
KKR & Co
KKR
$124B
| $95K | 0.09% |
2,231
-518
| -19% | -$22.1K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $92K | 0.09% |
2,000
| – | – |
|
56
Accenture
ACN
$162B
| $91K | 0.09% |
355
+347
| +4,338% | +$88.9K |
|
57
CoStar Group
CSGP
$37.9B
| $91K | 0.09% |
1,312
+1,287
| +5,148% | +$89.3K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $90K | 0.09% |
1,000
| – | – |
|
59
WisdomTree US High Dividend Fund
DHS
$1.3B
| $87K | 0.09% |
1,160
| – | – |
|
60
General Motors
GM
$55.8B
| $87K | 0.09% |
+2,727
| New | +$87K |
|
61
American International
AIG
$45.1B
| $84K | 0.08% |
+1,783
| New | +$84K |
|
62
Duke Energy
DUK
$95.3B
| $83K | 0.08% |
895
+507
| +131% | +$47K |
|
63
PayPal
PYPL
$67.1B
| $83K | 0.08% |
966
+895
| +1,261% | +$76.9K |
|
64
HCA Healthcare
HCA
$94.5B
| $82K | 0.08% |
448
+408
| +1,020% | +$74.7K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82K | 0.08% |
1,250
| – | – |
|
66
Workday
WDAY
$61.6B
| $80K | 0.08% |
+530
| New | +$80K |
|
67
Booking.com
BKNG
$181B
| $78K | 0.08% |
+48
| New | +$78K |
|
68
CBRE Group
CBRE
$48.2B
| $78K | 0.08% |
+1,160
| New | +$78K |
|
69
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $78K | 0.08% |
1,000
| – | – |
|
70
T Rowe Price
TROW
$23.6B
| $78K | 0.08% |
745
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $75K | 0.07% |
+967
| New | +$75K |
|
72
Zoetis
ZTS
$69.3B
| $75K | 0.07% |
510
+498
| +4,150% | +$73.2K |
|
73
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $71K | 0.07% |
1,500
| – | – |
|
74
VanEck Durable High Dividend ETF
DURA
$44.6M
| $70K | 0.07% |
2,550
| – | – |
|
75
Citigroup
C
$178B
| $68K | 0.07% |
+1,649
| New | +$68K |
|