WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+1.41%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$999K
(+0.73%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$732K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$317K |
| 5 |
Palantir
PLTR
|
+$296K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$363K |
| 2 |
Union Pacific
UNP
|
+$317K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$285K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$231K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$167K |
Sector Composition
| 1 | Consumer Discretionary | 48.88% |
| 2 | Technology | 18.31% |
| 3 | Communication Services | 7.26% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $95.4K | 0.07% |
1,509
+85
| +6% | +$5.38K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $94.9K | 0.07% |
2,000
| – | – |
|
103
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $93K | 0.07% |
1,849
| – | – |
|
104
Annaly Capital Management
NLY
$14.2B
| $92.6K | 0.07% |
4,705
| – | – |
|
105
McDonald's
MCD
$218B
| $92.6K | 0.07% |
329
-98
| -23% | -$27.6K |
|
106
Zoetis
ZTS
$66.2B
| $89.9K | 0.07% |
531
+14
| +3% | +$2.37K |
|
107
Freeport-McMoran
FCX
$64.4B
| $88.3K | 0.06% |
1,878
+579
| +45% | +$27.2K |
|
108
ARK Innovation ETF
ARKK
$7.12B
| $87.6K | 0.06% |
1,749
+183
| +12% | +$9.17K |
|
109
Trade Desk
TTD
$22.6B
| $87.4K | 0.06% |
1,000
| – | – |
|
110
Kroger
KR
$44.3B
| $86K | 0.06% |
1,506
+457
| +44% | +$26.1K |
|
111
Stryker
SYK
$146B
| $85.5K | 0.06% |
239
| – | – |
|
112
VanEck Durable High Dividend ETF
DURA
$43.8M
| $82.4K | 0.06% |
2,550
| – | – |
|
113
Broadcom
AVGO
$1.74T
| $82.2K | 0.06% |
620
+40
| +7% | +$5.31K |
|
114
Becton Dickinson
BDX
$54B
| $82.2K | 0.06% |
332
| – | – |
|
115
S&P Global
SPGI
$165B
| $80K | 0.06% |
+188
| New | +$80K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $79K | 0.06% |
668
+1
| +0.1% | +$118 |
|
117
T Rowe Price
TROW
$23.4B
| $79K | 0.06% |
648
-97
| -13% | -$11.8K |
|
118
Newmont
NEM
$86.2B
| $75.7K | 0.05% |
2,113
+572
| +37% | +$20.5K |
|
119
Rio Tinto
RIO
$101B
| $74.5K | 0.05% |
1,169
| – | – |
|
120
Exelon
EXC
$43.8B
| $74.2K | 0.05% |
1,975
-1,128
| -36% | -$42.4K |
|
121
Gilead Sciences
GILD
$143B
| $73.4K | 0.05% |
1,002
-20
| -2% | -$1.47K |
|
122
CoStar Group
CSGP
$36.6B
| $72.8K | 0.05% |
754
-158
| -17% | -$15.3K |
|
123
IBM
IBM
$239B
| $71.6K | 0.05% |
375
| – | – |
|
124
Veeva Systems
VEEV
$45B
| $71.1K | 0.05% |
307
+58
| +23% | +$13.4K |
|
125
Vanguard Value ETF
VTV
$144B
| $69.4K | 0.05% |
+426
| New | +$69.4K |
|