WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+1.13%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.93%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$937K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$880K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$239K |
| 4 |
NVIDIA
NVDA
|
$204K |
| 5 |
AutoZone
AZO
|
$175K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 2 |
Amgen
AMGN
|
$199K |
| 3 |
PayPal
PYPL
|
$167K |
| 4 |
Home Depot
HD
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 56.88% |
| 2 | Technology | 15.35% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $106K | 0.08% |
600
+200
| +50% | +$35.2K |
|
|
77
Home Depot
HD
$405B
| $104K | 0.08% |
335
-441
| -57% | -$137K |
|
78
ProShares Short QQQ
PSQ
$513M
| $104K | 0.08% |
9,828
-5,204
| -35% | -$55K |
|
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $102K | 0.08% |
631
-1,385
| -69% | -$223K |
|
80
Truist Financial
TFC
$60.4B
| $99.2K | 0.08% |
3,268
+2,840
| +664% | +$86.2K |
|
81
Zimmer Biomet
ZBH
$21B
| $96.5K | 0.07% |
663
| – | – |
|
82
Lam Research
LRCX
$127B
| $95.8K | 0.07% |
149
+80
| +116% | +$51.4K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $94.1K | 0.07% |
2,000
| – | – |
|
84
Veeva Systems
VEEV
$44B
| $93.9K | 0.07% |
475
-1
| -0.2% | -$198 |
|
85
ServiceNow
NOW
$190B
| $93.8K | 0.07% |
+167
| New | +$93.8K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $92.9K | 0.07% |
1,250
| – | – |
|
87
WisdomTree US High Dividend Fund
DHS
$1.3B
| $92.3K | 0.07% |
1,160
| – | – |
|
88
Warner Bros
WBD
$28.8B
| $92.1K | 0.07% |
7,348
-121
| -2% | -$1.52K |
|
89
Exelon
EXC
$44.1B
| $91.5K | 0.07% |
2,246
+919
| +69% | +$37.4K |
|
90
O'Reilly Automotive
ORLY
$88B
| $90.8K | 0.07% |
95
| – | – |
|
91
Newmont
NEM
$81.7B
| $90.1K | 0.07% |
2,113
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $87.2K | 0.07% |
1,196
| – | – |
|
93
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $85.2K | 0.06% |
1,500
| – | – |
|
94
Apollo Global Management
APO
$77.9B
| $84.1K | 0.06% |
1,095
-275
| -20% | -$21.1K |
|
95
T Rowe Price
TROW
$23.6B
| $83.5K | 0.06% |
745
| – | – |
|
96
Parker-Hannifin
PH
$96.2B
| $82.7K | 0.06% |
212
| – | – |
|
97
Monster Beverage
MNST
$60.9B
| $81.5K | 0.06% |
1,418
+286
| +25% | +$16.4K |
|
98
VanEck Durable High Dividend ETF
DURA
$44.6M
| $81.3K | 0.06% |
2,550
| – | – |
|
99
Sempra
SRE
$53.9B
| $81.2K | 0.06% |
558
| – | – |
|
100
CME Group
CME
$96B
| $80.6K | 0.06% |
435
| – | – |
|