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
$175M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.5M
3
+$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
5
INTU icon
Intuit
INTU
+$65.6K

Top Sells

1
+$9.7M
2
+$3.93M
3
+$3.85M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.83M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$489K

Sector Composition

1 Healthcare 5.21%
2 Technology 0.94%
3 Industrials 0.55%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 41.88%
154,447
+39,278
2
$21.8M 12.46%
453,957
-10,154
3
$14.5M 8.25%
268,696
-180,280
4
$12.5M 7.11%
+153,363
5
$8.09M 4.62%
98,623
-4,113
6
$7.82M 4.46%
150,373
-3,107
7
$6.15M 3.51%
39,671
+99
8
$5.86M 3.34%
60,790
-1,713
9
$4.53M 2.58%
39,702
-273
10
$3.99M 2.28%
34,106
-1,173
11
$3.95M 2.26%
35,735
-858
12
$3.23M 1.84%
+44,444
13
$2.98M 1.7%
27,110
+138
14
$2.45M 1.4%
5,976
-23
15
$962K 0.55%
3,706
-1,367
16
$453K 0.26%
4,578
-1,612
17
$443K 0.25%
4,093
-1,565
18
$383K 0.22%
613
+105
19
$377K 0.22%
2,610
20
$330K 0.19%
+3,326
21
$304K 0.17%
1,580
22
$293K 0.17%
780
+1
23
$281K 0.16%
1,837
24
$218K 0.12%
612
25
– –
-49,069
1
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