WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-12.81%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-12%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
33
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.62M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.61M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$222K |
| 4 |
ProShares Short S&P500
SH
|
$115K |
| 5 |
ProShares Short QQQ
PSQ
|
$113K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 65.11% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 4.81% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 1.38% |
