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
$152M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.05M
3
+$418K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$393K
5
INTU icon
Intuit
INTU
+$260K

Top Sells

1
+$9.38M
2
+$4.46M
3
+$1.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.61M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$621K

Sector Composition

1 Healthcare 5.6%
2 Technology 0.86%
3 Industrials 0.74%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 32.38%
115,169
+37,308
2
$22.2M 14.63%
448,976
+8,445
3
$20.9M 13.76%
464,111
+8,717
4
$8.32M 5.47%
102,736
-115,806
5
$7.59M 4.99%
153,480
-101
6
$5.9M 3.88%
39,572
+378
7
$5.72M 3.77%
62,503
+860
8
$4.05M 2.67%
+39,975
9
$3.99M 2.63%
35,279
+433
10
$3.93M 2.58%
117,501
+5,700
11
$3.85M 2.53%
38,930
+1,231
12
$3.83M 2.52%
49,069
+3,098
13
$3.73M 2.46%
36,593
-6,089
14
$2.61M 1.72%
26,972
+130
15
$2.15M 1.41%
5,999
-783
16
$1.12M 0.74%
5,073
+8
17
$557K 0.37%
5,658
-16,375
18
$549K 0.36%
6,190
-50,276
19
$290K 0.19%
2,610
20
$271K 0.18%
1,580
21
$260K 0.17%
+508
22
$246K 0.16%
779
+2
23
$234K 0.15%
1,837
24
$223K 0.15%
9,462
+549
25
$214K 0.14%
612
1
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