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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $91.1K | 0.07% |
4,705
+2,705
| +135% | +$52.4K |
|
102
American Electric Power
AEP
$59.4B
| $89.8K | 0.07% |
1,106
+98
| +10% | +$7.96K |
|
103
Apollo Global Management
APO
$77.9B
| $88.3K | 0.06% |
948
-147
| -13% | -$13.7K |
|
104
Rio Tinto
RIO
$102B
| $87K | 0.06% |
1,169
+233
| +25% | +$17.3K |
|
105
Carlyle Group
CG
$23.4B
| $86.8K | 0.06% |
2,134
+391
| +22% | +$15.9K |
|
106
O'Reilly Automotive
ORLY
$88B
| $86.5K | 0.06% |
91
-15
| -14% | -$14.3K |
|
107
Texas Instruments
TXN
$184B
| $86.4K | 0.06% |
507
+205
| +68% | +$34.9K |
|
108
Gilead Sciences
GILD
$140B
| $82.8K | 0.06% |
1,022
+356
| +53% | +$28.8K |
|
109
ARK Innovation ETF
ARKK
$7.45B
| $82K | 0.06% |
1,566
-200
| -11% | -$10.5K |
|
110
Becton Dickinson
BDX
$55.3B
| $81K | 0.06% |
332
-14
| -4% | -$3.41K |
|
111
T Rowe Price
TROW
$23.6B
| $80.2K | 0.06% |
745
| – | – |
|
112
CoStar Group
CSGP
$37.9B
| $79.7K | 0.06% |
912
| – | – |
|
113
PNC Financial Services
PNC
$81.7B
| $79.6K | 0.06% |
514
| – | – |
|
114
VanEck Durable High Dividend ETF
DURA
$44.6M
| $79.1K | 0.06% |
2,550
| – | – |
|
115
Boeing
BA
$177B
| $76.9K | 0.06% |
295
| – | – |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $76.1K | 0.06% |
667
| – | – |
|
|
117
Citigroup
C
$178B
| $73.3K | 0.05% |
1,424
-2,065
| -59% | -$106K |
|
118
Trade Desk
TTD
$26.7B
| $72K | 0.05% |
1,000
| – | – |
|
119
HDFC Bank
HDB
$182B
| $71.6K | 0.05% |
1,067
| – | – |
|
120
Stryker
SYK
$150B
| $71.6K | 0.05% |
239
+220
| +1,158% | +$65.9K |
|
121
Liberty Broadband Class A
LBRDA
$8.71B
| $68.5K | 0.05% |
850
| – | – |
|
122
Automatic Data Processing
ADP
$123B
| $66.4K | 0.05% |
285
-21
| -7% | -$4.89K |
|
123
Broadcom
AVGO
$1.4T
| $64.8K | 0.05% |
58
| – | – |
|
124
Home Depot
HD
$405B
| $64.6K | 0.05% |
186
| – | – |
|
125
Newmont
NEM
$81.7B
| $63.8K | 0.05% |
1,541
-572
| -27% | -$23.7K |
|