PWM

Pacific Wealth Management Portfolio holdings

AUM $203M
This Quarter Return
+1.81%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$8.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
97.92%
Holding
27
New
3
Increased
9
Reduced
4
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.85M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$479K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.53M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.23M

Sector Composition

1 Healthcare 4.98%
2 Technology 1.06%
3 Financials 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-44,444
Closed -$3.23M
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-39,702
Closed -$4.53M
1
2