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 | |
|---|---|---|---|---|---|---|
126
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $62.8K | 0.05% |
2,000
| – | – |
|
127
IBM
IBM
$227B
| $61.3K | 0.04% |
+375
| New | +$61.3K |
|
128
Coca-Cola
KO
$297B
| $58.7K | 0.04% |
996
| – | – |
|
129
Air Products & Chemicals
APD
$65.5B
| $58.6K | 0.04% |
214
-15
| -7% | -$4.11K |
|
130
Constellation Brands
STZ
$28.5B
| $58.5K | 0.04% |
242
| – | – |
|
131
Kenvue
KVUE
$39.7B
| $58.1K | 0.04% |
2,698
-404
| -13% | -$8.7K |
|
132
Okta
OKTA
$16.4B
| $57.5K | 0.04% |
635
| – | – |
|
133
Blackstone
BX
$134B
| $57.3K | 0.04% |
438
| – | – |
|
134
Verizon
VZ
$185B
| $56.6K | 0.04% |
1,500
-276
| -16% | -$10.4K |
|
135
America Movil
AMX
$60.3B
| $55.6K | 0.04% |
3,000
| – | – |
|
136
Freeport-McMoran
FCX
$63.7B
| $55.3K | 0.04% |
1,299
+428
| +49% | +$18.2K |
|
137
Zimmer Biomet
ZBH
$21B
| $55.3K | 0.04% |
454
| – | – |
|
138
Starwood Property Trust
STWD
$7.44B
| $55K | 0.04% |
2,617
+4
| +0.2% | +$84 |
|
139
Wheaton Precious Metals
WPM
$45.6B
| $54.9K | 0.04% |
1,113
+359
| +48% | +$17.7K |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $52.7K | 0.04% |
60
-13
| -18% | -$11.4K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $52.2K | 0.04% |
300
| – | – |
|
142
Brookfield Infrastructure Partners
BIP
$14.6B
| $51.5K | 0.04% |
1,635
| – | – |
|
143
Agilent Technologies
A
$35.6B
| $51.4K | 0.04% |
+370
| New | +$51.4K |
|
144
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $51K | 0.04% |
500
| – | – |
|
145
3M
MMM
$82.8B
| $48.4K | 0.04% |
443
| – | – |
|
146
Kroger
KR
$44.9B
| $48K | 0.04% |
1,049
| – | – |
|
147
Veeva Systems
VEEV
$44.1B
| $47.9K | 0.04% |
249
-138
| -36% | -$26.6K |
|
148
CenterPoint Energy
CNP
$24.6B
| $47.9K | 0.04% |
+1,675
| New | +$47.9K |
|
149
Southern Company
SO
$102B
| $47K | 0.03% |
670
+1
| +0.1% | +$70 |
|
150
Liberty Media Series C
FWONK
$25B
| $44.2K | 0.03% |
700
| – | – |
|