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
$215M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.05M
3
+$1.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$754K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$580K

Top Sells

1
+$15.5M
2
+$3.85M
3
+$2.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K

Sector Composition

1 Healthcare 5.13%
2 Technology 0.96%
3 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 49.85%
186,864
-27,073
2
$25.5M 11.85%
+1,086,614
3
$25.2M 11.73%
513,195
+20,577
4
$14.3M 6.67%
281,752
+11,393
5
$14.1M 6.56%
168,356
+8,999
6
$9.51M 4.42%
164,467
+6,108
7
$7.95M 3.7%
40,256
-142
8
$4.05M 1.88%
+22,590
9
$3.08M 1.43%
26,975
-409
10
$976K 0.45%
8,637
+121
11
$605K 0.28%
9,658
-1,063
12
$444K 0.21%
2,610
13
$411K 0.19%
662
-100
14
$368K 0.17%
1,580
15
$361K 0.17%
1,737
16
$337K 0.16%
783
+1
17
$282K 0.13%
612
18
$201K 0.09%
412
-5,827
19
$134K 0.06%
+11,216
20
– –
-2,837
21
– –
-9,757
22
– –
-93,697