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
$196M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.8M
3
+$3.85M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$479K

Top Sells

1
+$14.9M
2
+$8.09M
3
+$5.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.53M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.23M

Sector Composition

1 Healthcare 4.98%
2 Technology 1.06%
3 Financials 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 59.26%
213,937
+59,490
2
$23.1M 11.75%
492,618
+38,661
3
$13.8M 7%
+270,359
4
$12.7M 6.48%
159,357
+5,994
5
$8.63M 4.39%
158,359
+7,986
6
$6.93M 3.53%
40,398
+727
7
$3.85M 1.96%
+93,697
8
$2.99M 1.52%
6,239
+263
9
$2.85M 1.45%
27,384
+274
10
$1.13M 0.57%
9,757
-24,349
11
$912K 0.46%
8,516
-27,219
12
$618K 0.31%
10,721
-257,975
13
$520K 0.26%
2,610
14
$501K 0.25%
762
+149
15
$381K 0.19%
1,737
-100
16
$350K 0.18%
782
+2
17
$333K 0.17%
1,580
18
$249K 0.13%
612
19
$222K 0.11%
+2,837
20
– –
-39,702
21
– –
-44,444
22
– –
-4,578
23
– –
-4,093
24
– –
-98,623
25
– –
-60,790
1
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