PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
+0.02%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$288K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$183K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$28.3K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.9M |
Sector Composition
| 1 | Industrials | 0.6% |
| 2 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.8M | 44.06% |
122,985
+27,931
| +29% | +$12M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.6M | 23.85% |
568,795
+5,737
| +1% | +$288K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 15.1% |
157,568
+1,594
| +1% | +$183K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 9.09% |
30,426
+3,191
| +12% | +$1.14M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.21M | 6.86% |
61,731
+213
| +0.3% | +$28.3K |
|
6
General Dynamics
GD
$87.3B
| $720K | 0.6% |
3,672
| – | – |
|
7
Qualcomm
QCOM
$173B
| $299K | 0.25% |
2,319
| – | – |
|
8
Apple
AAPL
$3.45T
| $224K | 0.19% |
1,580
| – | – |
|
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-154,259
| Closed | -$11.9M |
|