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
$199M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$683K
3
+$258K
4
VSAT icon
Viasat
VSAT
+$250K
5
ONTO icon
Onto Innovation
ONTO
+$224K

Top Sells

1
+$13.2M
2
+$9.35M
3
+$1.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$630K
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$125M 62.86%
187,397
+10,990
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$14.8M 7.47%
305,918
-12,993
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.4B
$13.7M 6.92%
594,687
-69,764
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$13.1M 6.58%
135,483
+1,305
ABBV icon
5
AbbVie
ABBV
$403B
$9.15M 4.61%
39,512
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$7.5M 3.78%
89,170
+109
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5.16M 2.6%
26,526
+3,512
ABT icon
8
Abbott
ABT
$217B
$3.42M 1.72%
25,505
INTC icon
9
Intel
INTC
$191B
$2.39M 1.2%
71,118
AAPL icon
10
Apple
AAPL
$4.03T
$567K 0.29%
2,226
+646
MSFT icon
11
Microsoft
MSFT
$3.91T
$492K 0.25%
949
+1
INTU icon
12
Intuit
INTU
$183B
$404K 0.2%
592
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$399K 0.2%
6,652
VOO icon
14
Vanguard S&P 500 ETF
VOO
$775B
$312K 0.16%
510
-10
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$308K 0.15%
612
IBM icon
16
IBM
IBM
$290B
$301K 0.15%
1,068
QCOM icon
17
Qualcomm
QCOM
$191B
$285K 0.14%
1,711
-345
SRE icon
18
Sempra
SRE
$60.3B
$258K 0.13%
+2,871
VSAT icon
19
Viasat
VSAT
$5.23B
$250K 0.13%
+8,525
QQQ icon
20
Invesco QQQ Trust
QQQ
$398B
$247K 0.12%
412
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$8.97B
$236K 0.12%
15,034
ONTO icon
22
Onto Innovation
ONTO
$6.72B
$224K 0.11%
+1,737
PHYS icon
23
Sprott Physical Gold
PHYS
$14.1B
$224K 0.11%
+7,565
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-259,886
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.5B
– –
-5,280
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