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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.26M
3
+$5.08M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M

Top Sells

1
+$18.1M
2
+$2.53M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9K

Sector Composition

1 Technology 0.72%
2 Industrials 0.65%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 42.46%
117,663
-5,322
2
$30.1M 22.87%
541,486
-27,309
3
$12M 9.15%
30,283
-143
4
$11.3M 8.57%
85,112
+23,381
5
$6.7M 5.09%
+58,264
6
$5.26M 4%
+35,481
7
$5.08M 3.86%
+34,209
8
$3.25M 2.47%
+46,796
9
$858K 0.65%
4,116
+444
10
$424K 0.32%
2,319
11
$281K 0.21%
1,580
12
$237K 0.18%
+2,337
13
$208K 0.16%
+500
14
– –
-157,568