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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$216K
3
+$155K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$103K

Top Sells

1
+$2.43M
2
+$939K
3
+$676K
4
VAR
Varian Medical Systems, Inc.
VAR
+$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$311K

Sector Composition

1 Industrials 0.59%
2 Technology 0.46%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 34.45%
95,054
-5,670
2
$28.4M 24.01%
563,058
+2,042
3
$18M 15.23%
155,974
+1,348
4
$11.9M 10.08%
154,259
+3,788
5
$9.65M 8.17%
27,235
-877
6
$8.27M 7%
61,518
-1,287
7
$691K 0.59%
3,672
8
$331K 0.28%
2,319
9
$216K 0.18%
+1,580
10
– –
-2,663
11
– –
-10,728
12
– –
-790
13
– –
-2,288