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
$120M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.14M
3
+$288K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$183K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.3K

Top Sells

1
+$11.9M

Sector Composition

1 Industrials 0.6%
2 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 44.06%
122,985
+27,931
2
$28.6M 23.85%
568,795
+5,737
3
$18.1M 15.1%
157,568
+1,594
4
$10.9M 9.09%
30,426
+3,191
5
$8.21M 6.86%
61,731
+213
6
$720K 0.6%
3,672
7
$299K 0.25%
2,319
8
$224K 0.19%
1,580
9
– –
-154,259