WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$341K
2 +$311K
3 +$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

1 +$390K
2 +$351K
3 +$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBIS
126
Nebius Group N.V.
NBIS
$66.2B
$41.5K 0.04%
400
SOUN icon
127
SoundHound AI
SOUN
$3.52B
$41.2K 0.04%
6,000
TYL icon
128
Tyler Technologies
TYL
$12.6B
$40.7K 0.04%
119
-126
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.4B
$39.9K 0.04%
1,589
+5
STWD icon
130
Starwood Property Trust
STWD
$6.31B
$36.8K 0.04%
2,139
KKR icon
131
KKR & Co
KKR
$85.2B
$35.8K 0.04%
387
+100
HOOD icon
132
Robinhood
HOOD
$78.4B
$34.6K 0.04%
500
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.76B
$34.2K 0.03%
2,000
MLI icon
134
Mueller Industries
MLI
$14.7B
$34.1K 0.03%
+308
HD icon
135
Home Depot
HD
$307B
$32.7K 0.03%
100
BIP icon
136
Brookfield Infrastructure Partners
BIP
$17.9B
$32K 0.03%
887
MRK icon
137
Merck
MRK
$294B
$31.7K 0.03%
263
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.1B
$30.9K 0.03%
150
CRVS icon
139
Corvus Pharmaceuticals
CRVS
$983M
$29.3K 0.03%
2,000
FWONA icon
140
Liberty Media Series A
FWONA
$20B
$27.3K 0.03%
350
BN icon
141
Brookfield
BN
$99.8B
$23.7K 0.02%
586
NNN icon
142
NNN REIT
NNN
$8.27B
$21.2K 0.02%
505
AN icon
143
AutoNation
AN
$6.31B
$19.5K 0.02%
100
JNJ icon
144
Johnson & Johnson
JNJ
$548B
$18.3K 0.02%
75
ADBE icon
145
Adobe
ADBE
$105B
$18.2K 0.02%
75
PSX icon
146
Phillips 66
PSX
$74.3B
$17.3K 0.02%
95
MAR icon
147
Marriott International
MAR
$101B
$16.7K 0.02%
+51
CRWV
148
CoreWeave Inc
CRWV
$59.4B
$15.5K 0.02%
200
GPT
149
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
$15.3K 0.02%
500
NIXT
150
Research Affiliates Deletions ETF
NIXT
$38.7M
$13.8K 0.01%
500