PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
+6.9%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$27.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 18.99% | +79,746 | New | +$29.8M |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $27.3M | 17.38% | +539,406 | New | +$27.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 17.03% | +226,136 | New | +$26.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 16.48% | +82,448 | New | +$25.9M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.2M | 15.42% | +539,965 | New | +$24.2M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.6M | 13.1% | +148,847 | New | +$20.6M |
|
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.01M | 0.64% | +2,636 | New | +$1.01M |
|
8
General Dynamics
GD
$87.3B
| $546K | 0.35% | +3,672 | New | +$546K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $400K | 0.25% | +2,288 | New | +$400K |
|
10
Qualcomm
QCOM
$173B
| $353K | 0.22% | +2,319 | New | +$353K |
|
11
Apple
AAPL
$3.45T
| $210K | 0.13% | +1,580 | New | +$210K |
|