PWM

Pacific Wealth Management Portfolio holdings

AUM $203M
This Quarter Return
+8.44%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
99.45%
Holding
14
New
6
Increased
2
Reduced
3
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.26M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.08M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$3.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
$56.9K

Sector Composition

1 Technology 0.72%
2 Industrials 0.65%
3 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$55.9M 42.46%
117,663
-5,322
-4% -$2.53M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$30.1M 22.87%
541,486
-27,309
-5% -$1.52M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$12M 9.15%
30,283
-143
-0.5% -$56.9K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.3M 8.57%
85,112
+23,381
+38% +$3.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.7M 5.09%
+58,264
New +$6.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.26M 4%
+35,481
New +$5.26M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.08M 3.86%
+34,209
New +$5.08M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.26M 2.47%
+46,796
New +$3.26M
GD icon
9
General Dynamics
GD
$87.3B
$858K 0.65%
4,116
+444
+12% +$92.6K
QCOM icon
10
Qualcomm
QCOM
$173B
$424K 0.32%
2,319
– –
AAPL icon
11
Apple
AAPL
$3.45T
$281K 0.21%
1,580
– –
ONTO icon
12
Onto Innovation
ONTO
$5.19B
$237K 0.18%
+2,337
New +$237K
HD icon
13
Home Depot
HD
$405B
$208K 0.16%
+500
New +$208K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-157,568
Closed -$18.1M