PWM

Pacific Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$3.8M
3 +$3.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Sector Composition

1 Healthcare 8.32%
2 Industrials 0.92%
3 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$224K 0.17%
+8,913
27
$205K 0.15%
1,580
28
$14.4K 0.01%
2,000
29
-1,189