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
$182M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.1M
3
+$207K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$182K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$174K

Top Sells

1
+$10.1M
2
+$211K
3
+$89.7K
4
ABT icon
Abbott
ABT
+$51.6K
5
ABBV icon
AbbVie
ABBV
+$49.7K

Sector Composition

1 Healthcare 6.43%
2 Technology 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 56.86%
184,899
+1,974
2
$15.3M 8.44%
667,669
+206,534
3
$15.2M 8.33%
318,748
+3,821
4
$13.3M 7.3%
261,878
+4,081
5
$9.21M 5.06%
168,230
+2,481
6
$8.31M 4.57%
39,649
-237
7
$7.25M 3.99%
88,725
+1,887
8
$3.89M 2.14%
22,764
+224
9
$3.38M 1.86%
25,505
-389
10
$386K 0.21%
629
11
$358K 0.2%
2,333
12
$351K 0.19%
1,580
13
$326K 0.18%
5,280
14
$326K 0.18%
612
15
$267K 0.15%
520
-29
16
$246K 0.14%
654
+1
17
$211K 0.12%
1,737
18
$174K 0.1%
+15,034
19
– –
-10,545
20
– –
-412
21
– –
-218,533