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
$90.7M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.26M
3
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$357K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$350K

Top Sells

1
+$17.8M
2
+$217K
3
+$216K
4
SRE icon
Sempra
SRE
+$205K
5
TSLA icon
Tesla
TSLA
+$204K

Sector Composition

1 Industrials 1.71%
2 Technology 0.49%
3 Healthcare 0.03%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 29.99%
571,199
+27,495
2
$25.7M 28.29%
68,057
-47,071
3
$6.38M 7.04%
62,419
+3,420
4
$6.28M 6.92%
+145,794
5
$5.26M 5.8%
18,782
+1,182
6
$4.92M 5.42%
44,698
+751
7
$4.56M 5.02%
39,674
+3,108
8
$4.41M 4.86%
36,670
+1,819
9
$3.26M 3.59%
+92,436
10
$1.24M 1.36%
5,582
+1,466
11
$770K 0.85%
14,444
+175
12
$314K 0.35%
+19,000
13
$227K 0.25%
1,778
-774
14
$222K 0.24%
1,627
+47
15
$28K 0.03%
+2,000
16
– –
-4,444
17
– –
-567
18
– –
-2,440
19
– –
-2,337
20
– –
-612