PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
+1.43%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.3%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
28
New
2
Increased
3
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.7M |
| 2 |
Viasat
VSAT
|
$219K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 4 |
General Dynamics
GD
|
$1.72K |
| 5 |
Microsoft
MSFT
|
$341 |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.32M |
| 2 |
Abbott
ABT
|
$1.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$617K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$577K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$492K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Technology | 0.86% |
| 3 | Industrials | 0.71% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.19B
| $214K | 0.14% |
1,837
-500
| -21% | -$58.2K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.14% |
+612
| New | +$209K |
|
|
28
SPDR Gold Trust
GLD
$107B
| – | – |
-34,509
| Closed | -$6.32M |
|