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
$189M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$296K
3
+$72.4K

Top Sells

1
+$14.4M
2
+$9.28M
3
+$6.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.21M

Sector Composition

1 Healthcare 5.3%
2 Technology 0.95%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 56.74%
182,925
-3,939
2
$14.7M 7.8%
314,927
-198,268
3
$13.1M 6.92%
257,797
-23,955
4
$10.6M 5.61%
461,135
-625,479
5
$10.1M 5.33%
+218,533
6
$9.36M 4.95%
165,749
+1,282
7
$7.09M 3.75%
39,886
-370
8
$6.97M 3.69%
86,838
-81,518
9
$4.01M 2.12%
22,540
-50
10
$2.93M 1.55%
25,894
-1,081
11
$396K 0.21%
1,580
12
$395K 0.21%
629
-33
13
$358K 0.19%
2,333
-277
14
$324K 0.17%
5,280
-4,378
15
$296K 0.16%
+549
16
$290K 0.15%
1,737
17
$277K 0.15%
612
18
$275K 0.15%
653
-130
19
$211K 0.11%
412
20
$89.7K 0.05%
10,545
-671
21
– –
-8,637