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
$136M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.8M
3
+$3.76M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$6.02M
2
+$4.24M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$368K

Sector Composition

1 Healthcare 8.32%
2 Industrials 0.92%
3 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.66%
426,072
-120,491
2
$20.1M 14.78%
52,580
-11,100
3
$17.2M 12.65%
211,945
+1,063
4
$14.6M 10.72%
+314,862
5
$7.8M 5.74%
78,380
-5,759
6
$6.85M 5.04%
148,205
-296
7
$6.68M 4.91%
41,350
+544
8
$5.77M 4.24%
60,244
-1,305
9
$4.63M 3.4%
42,131
-1,009
10
$4.51M 3.32%
42,813
-102
11
$3.94M 2.9%
36,426
-3,402
12
$3.91M 2.88%
107,070
+14,783
13
$3.8M 2.79%
+44,120
14
$3.76M 2.76%
+36,055
15
$1.84M 1.35%
+29,829
16
$1.77M 1.3%
35,595
-1,391
17
$1.77M 1.3%
6,648
-3,763
18
$1.62M 1.19%
+4,208
19
$1.25M 0.92%
5,050
-613
20
$633K 0.47%
+6,526
21
$617K 0.45%
+25,588
22
$349K 0.26%
+15,081
23
$293K 0.22%
+4,640
24
$287K 0.21%
2,610
+832
25
$270K 0.2%
+3,489
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