WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.3%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
55
Reduced
47
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
Apple
AAPL
|
$437K |
| 3 |
Palantir
PLTR
|
$261K |
| 4 |
Chipotle Mexican Grill
CMG
|
$192K |
| 5 |
Paycom
PAYC
|
$153K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$387K |
| 2 |
Charter Communications
CHTR
|
$188K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148K |
| 4 |
UnitedHealth
UNH
|
$126K |
| 5 |
Walt Disney
DIS
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 42.65% |
| 2 | Technology | 23.02% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.7B
| $97.7K | 0.07% |
1,000
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $97.6K | 0.07% |
1,492
| – | – |
|
103
Citigroup
C
$178B
| $95.8K | 0.07% |
1,509
| – | – |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $94.4K | 0.07% |
2,000
| – | – |
|
105
Broadcom
AVGO
$1.4T
| $93.3K | 0.07% |
58
-4
| -6% | -$6.43K |
|
106
S&P Global
SPGI
$167B
| $93.2K | 0.07% |
209
+21
| +11% | +$9.37K |
|
107
Accenture
ACN
$162B
| $91.9K | 0.07% |
303
-235
| -44% | -$71.3K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $90.8K | 0.07% |
1,849
| – | – |
|
109
Annaly Capital Management
NLY
$13.6B
| $89.7K | 0.07% |
4,705
| – | – |
|
110
Newmont
NEM
$81.7B
| $88.5K | 0.07% |
2,113
| – | – |
|
|
111
Charter Communications
CHTR
$36.3B
| $86.7K | 0.07% |
290
-630
| -68% | -$188K |
|
112
Becton Dickinson
BDX
$55.3B
| $85.8K | 0.06% |
367
+35
| +11% | +$8.18K |
|
113
Danaher
DHR
$147B
| $84.4K | 0.06% |
338
+118
| +54% | +$29.5K |
|
114
Blackstone
BX
$134B
| $82.8K | 0.06% |
669
+231
| +53% | +$28.6K |
|
115
Live Nation Entertainment
LYV
$38.6B
| $81.2K | 0.06% |
866
-259
| -23% | -$24.3K |
|
116
VanEck Durable High Dividend ETF
DURA
$44.6M
| $80.9K | 0.06% |
2,550
| – | – |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $79.7K | 0.06% |
1,520
+189
| +14% | +$9.91K |
|
118
Union Pacific
UNP
$133B
| $77.2K | 0.06% |
341
-72
| -17% | -$16.3K |
|
119
Rio Tinto
RIO
$102B
| $77.1K | 0.06% |
1,169
| – | – |
|
120
Elevance Health
ELV
$71.8B
| $76.9K | 0.06% |
142
+21
| +17% | +$11.4K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $75.8K | 0.06% |
668
| – | – |
|
122
Kroger
KR
$44.9B
| $75.2K | 0.06% |
1,506
| – | – |
|
123
T Rowe Price
TROW
$23.6B
| $73.2K | 0.06% |
635
-13
| -2% | -$1.5K |
|
124
Chevron
CVX
$324B
| $70K | 0.05% |
447
+240
| +116% | +$37.6K |
|
125
Freshpet
FRPT
$2.72B
| $69K | 0.05% |
+533
| New | +$69K |
|