PWM
Pacific Wealth Management Portfolio holdings
AUM
$215M
1-Year Est. Return
14.44%
This Fund
S&P 500
1 Year Est. Return
+14.44%
AUM
$199M
AUM Growth
-$3.94M
(-1.9%)
Holding
26
Top Buys
| 1 | +$7.04M | |
| 2 | +$659K | |
| 3 | +$233K | |
| 4 |
Viasat
VSAT
|
+$204K |
| 5 |
Sprott Physical Gold
PHYS
|
+$201K |
Top Sells
| 1 | +$13.2M | |
| 2 | +$9.35M | |
| 3 | +$1.6M | |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$623K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$338K |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 2.47% |
| 3 | Financials | 0.15% |
| 4 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$27B
| – | – |
-259,886
|
|