PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.02%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
14
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
| 4 |
Costco
COST
|
$939K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$238K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.81% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $39.9M | 34.38% |
100,724
+20,978
| +26% | +$8.31M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $27.1M | 23.32% |
561,016
+21,051
| +4% | +$1.02M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.6M | 15.16% |
154,626
-71,510
| -32% | -$8.14M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $11.1M | 9.59% |
+150,471
| New | +$11.1M |
|
5
Invesco QQQ Trust
QQQ
$359B
| $8.97M | 7.73% |
28,112
-54,336
| -66% | -$17.3M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $8.17M | 7.04% |
62,805
-86,042
| -58% | -$11.2M |
|
|
7
Costco
COST
$418B
| $939K | 0.81% |
+2,663
| New | +$939K |
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $676K | 0.58% |
1,788
-848
| -32% | -$321K |
|
9
General Dynamics
GD
$87.2B
| $667K | 0.57% |
3,672
| – | – |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | 0.35% |
2,288
| – | – |
|
11
Qualcomm
QCOM
$168B
| $307K | 0.26% |
2,319
| – | – |
|
|
12
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $238K | 0.21% |
+790
| New | +$238K |
|
13
Apple
AAPL
$3.38T
| – | – |
-1,580
| Closed | -$210K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-539,406
| Closed | -$27.3M |
|