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
$113M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.48M
3
+$4.56M
4
ABT icon
Abbott
ABT
+$4.17M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.09M

Top Sells

1
+$2.24M
2
+$1.56M
3
+$1.1M
4
BE icon
Bloom Energy
BE
+$314K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$183K

Sector Composition

1 Healthcare 8.59%
2 Industrials 1.07%
3 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 21.58%
546,563
-24,636
2
$22.7M 20.19%
63,680
-4,377
3
$17.1M 15.2%
+210,882
4
$8.62M 7.65%
84,139
+44,465
5
$6.09M 5.41%
148,501
+2,707
6
$5.91M 5.25%
61,549
-870
7
$5.48M 4.86%
+40,806
8
$4.4M 3.9%
42,915
-1,783
9
$4.34M 3.85%
39,828
+3,158
10
$4.17M 3.71%
+43,140
11
$2.96M 2.63%
92,287
-149
12
$2.78M 2.47%
10,411
-8,371
13
$1.78M 1.58%
36,986
+22,542
14
$1.2M 1.07%
5,663
+81
15
$277K 0.25%
+1,189
16
$218K 0.19%
1,580
-47
17
$201K 0.18%
1,778
18
$26K 0.02%
2,000
19
– –
-19,000