PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
+8.93%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
28
New
3
Increased
5
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$12.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$330K |
| 5 |
Intuit
INTU
|
$65.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.21% |
| 2 | Technology | 0.94% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| – | – |
-117,501
| Closed | -$3.93M |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-38,930
| Closed | -$3.85M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-3,154
| Closed | -$223K |
|