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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95B
| $43.4K | 0.03% |
160
| – | – |
|
152
Royal Bank of Canada
RY
$204B
| $40.8K | 0.03% |
403
-183
| -31% | -$18.5K |
|
153
Colgate-Palmolive
CL
$68.2B
| $40.7K | 0.03% |
510
| – | – |
|
154
Philip Morris
PM
$261B
| $39.3K | 0.03% |
418
| – | – |
|
155
AT&T
T
$208B
| $38.8K | 0.03% |
+2,314
| New | +$38.8K |
|
156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $36.8K | 0.03% |
500
| – | – |
|
157
Amgen
AMGN
$154B
| $36.6K | 0.03% |
+127
| New | +$36.6K |
|
158
Yum China
YUMC
$16B
| $36.3K | 0.03% |
855
| – | – |
|
159
Target
TGT
$42B
| $33.8K | 0.02% |
237
| – | – |
|
160
Prologis
PLD
$103B
| $33.2K | 0.02% |
249
| – | – |
|
161
Lockheed Martin
LMT
$106B
| $32.6K | 0.02% |
72
| – | – |
|
162
Pfizer
PFE
$142B
| $31.7K | 0.02% |
1,102
-1,894
| -63% | -$54.5K |
|
163
Las Vegas Sands
LVS
$39.1B
| $31.1K | 0.02% |
632
| – | – |
|
164
Chevron
CVX
$326B
| $30.6K | 0.02% |
205
| – | – |
|
|
BCV
165
Bancroft Fund
BCV
$123M
| $29.5K | 0.02% |
1,844
| – | – |
|
166
Eli Lilly
LLY
$659B
| $29.1K | 0.02% |
50
| – | – |
|
167
Schwab US Broad Market ETF
SCHB
$35.9B
| $28.7K | 0.02% |
515
+2
| +0.4% | +$111 |
|
168
Franco-Nevada
FNV
$36.7B
| $28.6K | 0.02% |
258
| – | – |
|
169
ASML
ASML
$285B
| $25K | 0.02% |
33
+3
| +10% | +$2.27K |
|
170
Williams Companies
WMB
$70.1B
| $24.8K | 0.02% |
+711
| New | +$24.8K |
|
171
Vanguard Extended Market ETF
VXF
$23.8B
| $24.7K | 0.02% |
150
| – | – |
|
172
Blackrock
BLK
$173B
| $24.4K | 0.02% |
30
-7
| -19% | -$5.68K |
|
173
MongoDB
MDB
$26B
| $22.5K | 0.02% |
55
| – | – |
|
174
NNN REIT
NNN
$7.95B
| $21.8K | 0.02% |
505
| – | – |
|
175
AllianceBernstein
AB
$4.35B
| $21.7K | 0.02% |
700
| – | – |
|