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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $82M | 59.79% |
609,420
-2
| -0% | -$269 |
|
2
Apple
AAPL
$3.45T
| $10.3M | 7.47% |
58,706
+179
| +0.3% | +$31.3K |
|
3
Amazon
AMZN
$2.44T
| $5.55M | 4.04% |
1,702
+5
| +0.3% | +$16.3K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 3.07% |
25,942
+16,135
| +165% | +$2.62M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 2.66% |
32,516
+23,252
| +251% | +$2.61M |
|
6
Microsoft
MSFT
$3.77T
| $3.01M | 2.19% |
9,757
+18
| +0.2% | +$5.55K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.88% |
925
+27
| +3% | +$75.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.82% |
896
+14
| +2% | +$38.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.63% |
6,347
+280
| +5% | +$98.8K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.34M | 0.97% |
17,876
-563
| -3% | -$42K |
|
11
Tesla
TSLA
$1.08T
| $1.13M | 0.82% |
1,049
+30
| +3% | +$32.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.73% |
4,533
| – | – |
|
13
Salesforce
CRM
$245B
| $847K | 0.62% |
3,991
+1
| +0% | +$212 |
|
14
Costco
COST
$418B
| $803K | 0.59% |
1,395
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $789K | 0.58% |
3,846
+2
| +0.1% | +$410 |
|
16
NVIDIA
NVDA
$4.24T
| $717K | 0.52% |
2,630
-88
| -3% | -$24K |
|
17
Wintrust Financial
WTFC
$9.19B
| $693K | 0.51% |
7,462
| – | – |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $672K | 0.49% |
5,248
+36
| +0.7% | +$4.61K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.42% |
1,275
| – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $558K | 0.41% |
7,317
-39
| -0.5% | -$2.97K |
|
21
Intuitive Surgical
ISRG
$170B
| $543K | 0.4% |
1,800
| – | – |
|
22
Union Pacific
UNP
$133B
| $478K | 0.35% |
1,753
-60
| -3% | -$16.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $461K | 0.34% |
2,605
+75
| +3% | +$13.3K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $412K | 0.3% |
2,647
| – | – |
|
25
UnitedHealth
UNH
$281B
| $266K | 0.19% |
522
-1
| -0.2% | -$510 |
|