WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.66K ﹤0.01%
100
202
$6.5K ﹤0.01%
+300
203
$6.25K ﹤0.01%
320
+90
204
$6.11K ﹤0.01%
+167
205
$5.9K ﹤0.01%
+134
206
$5.87K ﹤0.01%
140
207
$5.85K ﹤0.01%
30
208
$5.72K ﹤0.01%
+49
209
$5.5K ﹤0.01%
204
210
$5.42K ﹤0.01%
+26
211
$5.26K ﹤0.01%
+234
212
$5.22K ﹤0.01%
+124
213
$5.1K ﹤0.01%
1,000
214
$4.96K ﹤0.01%
2,000
215
$4.77K ﹤0.01%
105
+1
216
$4.33K ﹤0.01%
75
217
$4.23K ﹤0.01%
1,000
218
$4.19K ﹤0.01%
84
+1
219
$4.08K ﹤0.01%
97
220
$4.04K ﹤0.01%
+40
221
$3.77K ﹤0.01%
+42
222
$3.72K ﹤0.01%
+180
223
$3.69K ﹤0.01%
+52
224
$3.5K ﹤0.01%
+68
225
$3.36K ﹤0.01%
26
7 8
9
10 11