PWM

Pacific Wealth Management Portfolio holdings

AUM $203M
This Quarter Return
+5.63%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$4.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
3
Closed
4

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$292K
2
AAPL icon
Apple
AAPL
$216K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$155K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$103K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.43M
2
COST icon
Costco
COST
$939K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$676K
4
VAR
Varian Medical Systems, Inc.
VAR
$404K
5
QQQ icon
Invesco QQQ Trust
QQQ
$311K

Sector Composition

1 Industrials 0.59%
2 Technology 0.46%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$40.7M 34.45%
95,054
-5,670
-6% -$2.43M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$28.4M 24.01%
563,058
+2,042
+0.4% +$103K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 15.23%
155,974
+1,348
+0.9% +$155K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11.9M 10.08%
154,259
+3,788
+3% +$292K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$9.65M 8.17%
27,235
-877
-3% -$311K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.27M 7%
61,518
-1,287
-2% -$173K
GD icon
7
General Dynamics
GD
$87.3B
$691K 0.59%
3,672
– –
QCOM icon
8
Qualcomm
QCOM
$173B
$331K 0.28%
2,319
– –
AAPL icon
9
Apple
AAPL
$3.45T
$216K 0.18%
+1,580
New +$216K
COST icon
10
Costco
COST
$418B
– –
-2,663
Closed -$939K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-1,788
Closed -$676K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-790
Closed -$238K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,288
Closed -$404K