PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
-2.75%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.1%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
29
New
2
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$418K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$393K |
| 5 |
Intuit
INTU
|
$260K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 0.86% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-35,010
| Closed | -$1.8M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,864
| Closed | -$282K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,489
| Closed | -$276K |
|
29
Viasat
VSAT
$4.34B
| – | – |
-5,310
| Closed | -$219K |
|