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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.32M
3
+$909K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$444K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$218K

Top Sells

1
+$5.16M
2
+$258K
3
+$179K
4
ABT icon
Abbott
ABT
+$142K
5
INTC icon
Intel
INTC
+$42.2K

Sector Composition

1 Healthcare 5.53%
2 Technology 2.4%
3 Financials 0.14%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$131M 60.87%
192,303
+4,906
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$15.2M 7.03%
315,081
+9,163
EMEQ
3
Nomura Focused Emerging Markets Equity ETF
EMEQ
$333M
$14.7M 6.82%
+365,448
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$13.9M 6.47%
144,873
+9,390
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$35.7B
$13.9M 6.46%
604,085
+9,398
ABBV icon
6
AbbVie
ABBV
$368B
$8.85M 4.11%
38,727
-785
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$7.66M 3.56%
91,522
+2,352
ABT icon
8
Abbott
ABT
$188B
$3.06M 1.42%
24,391
-1,114
INTC icon
9
Intel
INTC
$228B
$2.58M 1.2%
70,000
-1,118
AAPL icon
10
Apple
AAPL
$3.68T
$605K 0.28%
2,226
MSFT icon
11
Microsoft
MSFT
$2.92T
$460K 0.21%
950
+1
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$399K 0.19%
6,655
+3
INTU icon
13
Intuit
INTU
$124B
$392K 0.18%
592
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$15.8B
$356K 0.17%
15,034
VOO icon
15
Vanguard S&P 500 ETF
VOO
$846B
$320K 0.15%
510
IBM icon
16
IBM
IBM
$238B
$316K 0.15%
1,068
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$308K 0.14%
612
QCOM icon
18
Qualcomm
QCOM
$139B
$281K 0.13%
1,643
-68
VSAT icon
19
Viasat
VSAT
$6.8B
$281K 0.13%
8,150
-375
ONTO icon
20
Onto Innovation
ONTO
$10B
$258K 0.12%
1,637
-100
QQQ icon
21
Invesco QQQ Trust
QQQ
$386B
$253K 0.12%
412
PHYS icon
22
Sprott Physical Gold
PHYS
$17.7B
$250K 0.12%
7,565
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-26,526
SRE icon
24
Sempra
SRE
$62.5B
– –
-2,871