PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
+2.76%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
32
New
4
Increased
15
Reduced
3
Closed
6
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$7.31M |
| 2 |
SPDR Gold Trust
GLD
|
$6.32M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.32M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$633K |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Industrials | 0.74% |
| 3 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.19B
| $205K | 0.13% |
+2,337
| New | +$205K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-6,526
| Closed | -$633K |
|
28
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-4,640
| Closed | -$293K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-15,081
| Closed | -$349K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-4,208
| Closed | -$1.62M |
|
31
PAVmed
PAVM
$10.6M
| – | – |
-30,000
| Closed | -$14.4K |
|
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-29,829
| Closed | -$1.84M |
|