PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.72%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+21%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
29
New
11
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$14.6M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$3.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$573K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$368K |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Industrials | 0.92% |
| 3 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $224K | 0.17% |
+2,971
| New | +$224K |
|
27
Apple
AAPL
$3.45T
| $205K | 0.15% |
1,580
| – | – |
|
28
PAVmed
PAVM
$10.6M
| $14.4K | 0.01% |
30,000
| – | – |
|
29
Microsoft
MSFT
$3.77T
| – | – |
-1,189
| Closed | -$277K |
|