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
$154M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$219K
3
+$209K
4
GD icon
General Dynamics
GD
+$1.72K
5
MSFT icon
Microsoft
MSFT
+$341

Top Sells

1
+$6.32M
2
+$1.69M
3
+$617K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$577K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$492K

Sector Composition

1 Healthcare 5.34%
2 Technology 0.86%
3 Industrials 0.71%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 22.44%
77,861
+17,379
2
$22.7M 14.76%
440,531
-11,982
3
$21.5M 13.97%
455,394
-12,240
4
$17.7M 11.52%
218,542
-6,066
5
$7.35M 4.78%
153,581
-3,422
6
$5.95M 3.87%
61,643
-1,525
7
$5.81M 3.78%
56,466
-1,343
8
$5.28M 3.43%
39,194
-2,564
9
$4.62M 3%
42,682
-813
10
$4.02M 2.61%
34,846
-761
11
$3.8M 2.47%
111,801
-1,794
12
$3.8M 2.47%
37,699
-718
13
$3.66M 2.38%
45,971
-831
14
$2.93M 1.9%
26,842
-15,490
15
$2.51M 1.63%
6,782
-410
16
$2.44M 1.59%
22,033
-522
17
$1.8M 1.17%
35,010
-787
18
$1.09M 0.71%
5,065
+8
19
$311K 0.2%
2,610
20
$306K 0.2%
1,580
21
$282K 0.18%
11,728
22
$276K 0.18%
3,489
23
$265K 0.17%
777
+1
24
$219K 0.14%
+5,310
25
$216K 0.14%
8,913
1
2