We are live on ! Find out more
PWM

Pacific Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$659K
3
+$233K
4
VSAT icon
Viasat
VSAT
+$204K
5
PHYS icon
Sprott Physical Gold
PHYS
+$201K

Top Sells

1
+$13.2M
2
+$9.35M
3
+$1.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$623K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$338K

Sector Composition

1 Healthcare 6.33%
2 Technology 2.47%
3 Financials 0.15%
4 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 62.86%
187,397
+10,990
2
$14.8M 7.47%
305,918
-12,993
3
$13.7M 6.92%
594,687
-69,764
4
$13.1M 6.58%
135,483
+1,305
5
$9.15M 4.61%
39,512
6
$7.5M 3.78%
89,170
+109
7
$5.16M 2.6%
26,526
+3,512
8
$3.42M 1.72%
25,505
9
$2.39M 1.2%
71,118
10
$567K 0.29%
2,226
+646
11
$492K 0.25%
949
+1
12
$404K 0.2%
592
13
$399K 0.2%
6,652
14
$312K 0.16%
510
-10
15
$308K 0.15%
612
16
$301K 0.15%
1,068
17
$285K 0.14%
1,711
-345
18
$258K 0.13%
+2,871
19
$250K 0.13%
+8,525
20
$247K 0.12%
412
21
$236K 0.12%
15,034
22
$224K 0.11%
+1,737
23
$224K 0.11%
+7,565
24
– –
-169,710
25
– –
-5,280
1
2