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
$116M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$1.02M
4
COST icon
Costco
COST
+$939K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$238K

Top Sells

1
+$27.3M
2
+$17.3M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.14M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$321K

Sector Composition

1 Consumer Staples 0.81%
2 Industrials 0.57%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 34.38%
100,724
+20,978
2
$27.1M 23.32%
561,016
+21,051
3
$17.6M 15.16%
154,626
-71,510
4
$11.1M 9.59%
+150,471
5
$8.97M 7.73%
28,112
-54,336
6
$8.17M 7.04%
62,805
-86,042
7
$939K 0.81%
+2,663
8
$676K 0.58%
10,728
-5,088
9
$667K 0.57%
3,672
10
$404K 0.35%
2,288
11
$307K 0.26%
2,319
12
$238K 0.21%
+790
13
– –
-1,580
14
– –
-539,406