PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
1-Year Return
9.24%
This Quarter Return
+5.74%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$20.6M
(+11%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
23
New
5
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 2 |
Intel
INTC
|
+$1.59M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$398K |
| 4 |
IBM
IBM
|
+$315K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$227K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 2 |
Onto Innovation
ONTO
|
+$211K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$101K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$74K |
| 5 |
Qualcomm
QCOM
|
+$44.1K |
Sector Composition
| 1 | Healthcare | 5.33% |
| 2 | Technology | 1.73% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $109M | 53.81% |
176,407
-8,492
| -5% | -$5.25M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$28.3B
| $15.3M | 7.54% |
664,451
-3,218
| -0.5% | -$74K |
|
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $15.3M | 7.53% |
318,911
+163
| +0.1% | +$7.8K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$25B
| $13.2M | 6.51% |
259,886
-1,992
| -0.8% | -$101K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.9M | 6.34% |
+134,178
| New | +$12.9M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.35M | 4.62% |
169,710
+1,480
| +0.9% | +$81.5K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.38M | 3.65% |
89,061
+336
| +0.4% | +$27.9K |
|
8
AbbVie
ABBV
$390B
| $7.33M | 3.62% |
39,512
-137
| -0.3% | -$25.4K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $4.21M | 2.08% |
23,014
+250
| +1% | +$45.7K |
|
10
Abbott
ABT
$228B
| $3.47M | 1.71% |
25,505
| – | – |
|
|
11
Intel
INTC
$115B
| $1.59M | 0.79% |
+71,118
| New | +$1.59M |
|
12
Microsoft
MSFT
$3.73T
| $472K | 0.23% |
948
+294
| +45% | +$146K |
|
13
Intuit
INTU
$184B
| $466K | 0.23% |
592
-37
| -6% | -$29.1K |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $398K | 0.2% |
+6,652
| New | +$398K |
|
15
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $338K | 0.17% |
5,280
| – | – |
|
|
16
Qualcomm
QCOM
$174B
| $327K | 0.16% |
2,056
-277
| -12% | -$44.1K |
|
17
Apple
AAPL
$3.39T
| $324K | 0.16% |
1,580
| – | – |
|
|
18
IBM
IBM
$240B
| $315K | 0.16% |
+1,068
| New | +$315K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $297K | 0.15% |
612
| – | – |
|
20
Vanguard S&P 500 ETF
VOO
$739B
| $295K | 0.15% |
520
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$372B
| $227K | 0.11% |
+412
| New | +$227K |
|
22
Sprott Physical Silver Trust
PSLV
$7.79B
| $184K | 0.09% |
15,034
| – | – |
|
|
23
Onto Innovation
ONTO
$5.36B
| – | – |
-1,737
| Closed | -$211K |
|