WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$102M
1-Year Est. Return
26.75%
1 Year Est. Return
+26.75%
AUM
$102M
AUM Growth
-$1.82M
(-1.7%)
Holding
206
Top Buys
| 1 | +$686K | |
| 2 | +$413K | |
| 3 | +$370K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$275K |
| 5 |
Salesforce
CRM
|
+$188K |
Top Sells
| 1 | +$6.5M | |
| 2 | +$2.87M | |
| 3 | +$2.14M | |
| 4 |
Intuitive Surgical
ISRG
|
+$805K |
| 5 |
Costco
COST
|
+$681K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Durable High Dividend ETF
DURA
$54.8M
| – | – |
-2,550
|
|
||
202
Datadog
DDOG
$54.5B
| – | – |
-1,082
|
|
||
203
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| – | – |
-400
|
|
||
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-412
|
|
||
205
Apollo Global Management
APO
$72.1B
| – | – |
-455
|
|
||
206
Atlas Energy Solutions
AESI
$1.28B
| – | – |
-265
|
|