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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.3M
3
+$26.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.36%
2 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 18.99%
+79,746
2
$27.3M 17.38%
+539,406
3
$26.7M 17.03%
+226,136
4
$25.9M 16.48%
+82,448
5
$24.2M 15.42%
+539,965
6
$20.6M 13.1%
+148,847
7
$1.01M 0.64%
+15,816
8
$546K 0.35%
+3,672
9
$400K 0.25%
+2,288
10
$353K 0.22%
+2,319
11
$210K 0.13%
+1,580