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
$112M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$216K
3
+$205K
4
TSLA icon
Tesla
TSLA
+$204K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$143K

Top Sells

1
+$4.98M
2
+$4.6M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
HD icon
Home Depot
HD
+$208K

Sector Composition

1 Technology 0.97%
2 Industrials 0.89%
3 Financials 0.19%
4 Utilities 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 46.35%
115,128
-2,535
2
$29M 25.89%
543,704
+2,218
3
$6.38M 5.69%
17,600
-12,683
4
$6.34M 5.65%
58,999
+735
5
$5.32M 4.74%
43,947
-41,165
6
$4.83M 4.31%
36,566
+1,085
7
$4.69M 4.18%
34,851
+642
8
$993K 0.89%
4,116
9
$876K 0.78%
14,269
-32,527
10
$390K 0.35%
2,552
+233
11
$276K 0.25%
1,580
12
$217K 0.19%
+4,444
13
$216K 0.19%
+612
14
$205K 0.18%
+2,440
15
$204K 0.18%
+567
16
$203K 0.18%
2,337
17
– –
-500