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
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.32M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$633K

Sector Composition

1 Healthcare 7.03%
2 Industrials 0.74%
3 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.13%
+2,337
27
– –
-29,829
28
– –
-2,000
29
– –
-4,208
30
– –
-15,081
31
– –
-4,640
32
– –
-6,526
1
2