PWM

Pacific Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.47M
3
+$394K
4
IBM icon
IBM
IBM
+$275K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Top Sells

1
+$4.85M
2
+$211K
3
+$101K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$73.3K
5
QCOM icon
Qualcomm
QCOM
+$40.8K

Sector Composition

1 Healthcare 5.33%
2 Technology 1.73%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 53.81%
176,407
-8,492
2
$15.3M 7.54%
664,451
-3,218
3
$15.3M 7.53%
318,911
+163
4
$13.2M 6.51%
259,886
-1,992
5
$12.9M 6.34%
+134,178
6
$9.35M 4.62%
169,710
+1,480
7
$7.38M 3.65%
89,061
+336
8
$7.33M 3.62%
39,512
-137
9
$4.21M 2.08%
23,014
+250
10
$3.47M 1.71%
25,505
11
$1.59M 0.79%
+71,118
12
$472K 0.23%
948
+294
13
$466K 0.23%
592
-37
14
$398K 0.2%
+6,652
15
$338K 0.17%
5,280
16
$327K 0.16%
2,056
-277
17
$324K 0.16%
1,580
18
$315K 0.16%
+1,068
19
$297K 0.15%
612
20
$295K 0.15%
520
21
$227K 0.11%
+412
22
$184K 0.09%
15,034
23
– –
-1,737