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
$186M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$706K
3
+$607K
4
HALO icon
Halozyme
HALO
+$381K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$186K

Top Sells

1
+$16.6M
2
+$14.7M
3
+$399K
4
IBM icon
IBM
IBM
+$316K
5
QCOM icon
Qualcomm
QCOM
+$281K

Sector Composition

1 Healthcare 6.01%
2 Technology 2.45%
3 Financials 0.16%
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
$792B
$109M 58.72%
167,876
-24,427
EMEQ
2
Nomura Focused Emerging Markets Equity ETF
EMEQ
$673M
$22.3M 11.98%
493,825
+128,377
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$14.5M 7.81%
152,209
+7,336
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42.7B
$14.4M 7.77%
630,424
+26,339
ABBV icon
5
AbbVie
ABBV
$393B
$8.36M 4.5%
38,452
-275
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.64M 4.11%
92,380
+858
INTC icon
7
Intel
INTC
$588B
$2.82M 1.52%
64,000
-6,000
ABT icon
8
Abbott
ABT
$158B
$2.46M 1.32%
23,983
-408
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$14.2B
$533K 0.29%
21,843
+6,809
AAPL icon
10
Apple
AAPL
$4.4T
$488K 0.26%
1,922
-304
QLTA icon
11
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.47B
$452K 0.24%
9,497
-305,584
MSFT icon
12
Microsoft
MSFT
$2.93T
$352K 0.19%
952
+2
HALO icon
13
Halozyme
HALO
$8.26B
$349K 0.19%
+5,401
VSAT icon
14
Viasat
VSAT
$8.53B
$327K 0.18%
7,140
-1,010
PHYS icon
15
Sprott Physical Gold
PHYS
$15.5B
$327K 0.18%
9,225
+1,660
ONTO icon
16
Onto Innovation
ONTO
$15.7B
$325K 0.18%
1,587
-50
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.16%
612
VOO icon
18
Vanguard S&P 500 ETF
VOO
$987B
$291K 0.16%
487
-23
QQQ icon
19
Invesco QQQ Trust
QQQ
$482B
$238K 0.13%
412
INTU icon
20
Intuit
INTU
$76.9B
$233K 0.13%
540
-52
IBM icon
21
IBM
IBM
$255B
– –
-1,068
QCOM icon
22
Qualcomm
QCOM
$226B
– –
-1,643
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
– –
-6,655