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 | |
|---|---|---|---|---|---|---|
|
76
American Express
AXP
$231B
| $119K | 0.09% |
+634
| New | +$119K |
|
77
Abbott
ABT
$231B
| $117K | 0.09% |
1,059
-37
| -3% | -$4.07K |
|
78
Linde
LIN
$224B
| $114K | 0.08% |
277
| – | – |
|
79
Exelon
EXC
$44.1B
| $111K | 0.08% |
3,103
+668
| +27% | +$24K |
|
80
CME Group
CME
$96B
| $110K | 0.08% |
523
+88
| +20% | +$18.5K |
|
81
Copart
CPRT
$47.2B
| $109K | 0.08% |
2,232
| – | – |
|
82
ProShares Short S&P500
SH
$1.25B
| $107K | 0.08% |
8,230
| – | – |
|
83
Lam Research
LRCX
$127B
| $106K | 0.08% |
135
| – | – |
|
84
DTE Energy
DTE
$28.4B
| $106K | 0.08% |
957
+82
| +9% | +$9.04K |
|
85
Monster Beverage
MNST
$60.9B
| $102K | 0.07% |
1,779
| – | – |
|
86
Zoetis
ZTS
$69.3B
| $102K | 0.07% |
517
-76
| -13% | -$15K |
|
87
Mondelez International
MDLZ
$79.5B
| $100K | 0.07% |
1,386
+190
| +16% | +$13.8K |
|
88
Workday
WDAY
$61.6B
| $99.4K | 0.07% |
360
| – | – |
|
89
Sealed Air
SEE
$4.78B
| $98.6K | 0.07% |
2,700
-2,105
| -44% | -$76.9K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $97.5K | 0.07% |
1,250
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $97.5K | 0.07% |
238
| – | – |
|
92
DoorDash
DASH
$105B
| $97.4K | 0.07% |
+985
| New | +$97.4K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $96.9K | 0.07% |
1,849
+949
| +105% | +$49.8K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $95.6K | 0.07% |
2,000
| – | – |
|
95
WisdomTree US High Dividend Fund
DHS
$1.3B
| $95.3K | 0.07% |
1,160
| – | – |
|
96
Martin Marietta Materials
MLM
$37.2B
| $94.8K | 0.07% |
190
+68
| +56% | +$33.9K |
|
|
97
ProShares Short QQQ
PSQ
$513M
| $93.2K | 0.07% |
9,828
-10,100
| -51% | -$95.7K |
|
98
PayPal
PYPL
$67.1B
| $92.1K | 0.07% |
+1,500
| New | +$92.1K |
|
99
Live Nation Entertainment
LYV
$38.6B
| $91.8K | 0.07% |
981
+134
| +16% | +$12.5K |
|
100
Interactive Brokers
IBKR
$27.7B
| $91.2K | 0.07% |
1,100
| – | – |
|