WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+12.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$174K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
| 3 |
General Motors
GM
|
$146K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$137K |
| 5 |
American Express
AXP
|
$119K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$147K |
| 2 |
Apple
AAPL
|
$107K |
| 3 |
Citigroup
C
|
$106K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
ProShares Short QQQ
PSQ
|
$95.7K |
Sector Composition
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $184K | 0.13% |
1,975
+90
| +5% | +$8.38K |
|
52
Merck
MRK
$210B
| $178K | 0.13% |
1,637
-56
| -3% | -$6.11K |
|
53
Exxon Mobil
XOM
$487B
| $176K | 0.13% |
1,765
-722
| -29% | -$72.2K |
|
|
54
iShares Russell 2000 ETF
IWM
$67B
| $176K | 0.13% |
876
+866
| +8,660% | +$174K |
|
55
Intuit
INTU
$186B
| $174K | 0.13% |
278
-9
| -3% | -$5.63K |
|
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $167K | 0.12% |
+1,013
| New | +$167K |
|
57
Howard Hughes
HHH
$4.53B
| $155K | 0.11% |
1,811
+85
| +5% | +$7.27K |
|
58
Walt Disney
DIS
$213B
| $155K | 0.11% |
1,715
| – | – |
|
59
Warner Bros
WBD
$28.8B
| $153K | 0.11% |
13,438
+615
| +5% | +$7K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $153K | 0.11% |
1,303
+31
| +2% | +$3.63K |
|
61
Bank of America
BAC
$376B
| $152K | 0.11% |
4,519
+1
| +0% | +$34 |
|
62
US Bancorp
USB
$76B
| $151K | 0.11% |
3,500
| – | – |
|
63
AbbVie
ABBV
$372B
| $151K | 0.11% |
973
| – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $147K | 0.11% |
1,000
| – | – |
|
65
Charter Communications
CHTR
$36.3B
| $144K | 0.11% |
371
+13
| +4% | +$5.05K |
|
66
ServiceNow
NOW
$190B
| $142K | 0.1% |
201
| – | – |
|
67
TSMC
TSM
$1.2T
| $137K | 0.1% |
1,316
| – | – |
|
68
IQVIA
IQV
$32.4B
| $132K | 0.1% |
570
+130
| +30% | +$30.1K |
|
69
Advanced Micro Devices
AMD
$264B
| $131K | 0.1% |
886
+18
| +2% | +$2.65K |
|
70
McDonald's
MCD
$224B
| $127K | 0.09% |
427
-209
| -33% | -$61.9K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $126K | 0.09% |
1,508
| – | – |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $126K | 0.09% |
55
-5
| -8% | -$11.4K |
|
73
Toll Brothers
TOL
$13.4B
| $125K | 0.09% |
1,220
| – | – |
|
74
Sempra
SRE
$53.9B
| $120K | 0.09% |
1,609
+247
| +18% | +$18.5K |
|
75
Snowflake
SNOW
$79.6B
| $119K | 0.09% |
600
| – | – |
|