PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
-5.37%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
17
New
4
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Viasat
VSAT
|
$217K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
Tesla
TSLA
|
$204K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$143K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.6M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Home Depot
HD
|
$208K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.19% |
| 4 | Utilities | 0.18% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 46.35% |
115,128
-2,535
| -2% | -$1.14M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $29M | 25.89% |
543,704
+2,218
| +0.4% | +$118K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 5.69% |
17,600
-12,683
| -42% | -$4.6M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.34M | 5.65% |
58,999
+735
| +1% | +$79K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.32M | 4.74% |
43,947
-41,165
| -48% | -$4.98M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.83M | 4.31% |
36,566
+1,085
| +3% | +$143K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.69M | 4.18% |
34,851
+642
| +2% | +$86.4K |
|
8
General Dynamics
GD
$87.3B
| $993K | 0.89% |
4,116
| – | – |
|
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $876K | 0.78% |
14,269
-32,527
| -70% | -$2M |
|
10
Qualcomm
QCOM
$173B
| $390K | 0.35% |
2,552
+233
| +10% | +$35.6K |
|
11
Apple
AAPL
$3.45T
| $276K | 0.25% |
1,580
| – | – |
|
|
12
Viasat
VSAT
$4.34B
| $217K | 0.19% |
+4,444
| New | +$217K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.19% |
+612
| New | +$216K |
|
|
14
Sempra
SRE
$53.9B
| $205K | 0.18% |
+1,220
| New | +$205K |
|
|
15
Tesla
TSLA
$1.08T
| $204K | 0.18% |
+189
| New | +$204K |
|
16
Onto Innovation
ONTO
$5.19B
| $203K | 0.18% |
2,337
| – | – |
|
|
17
Home Depot
HD
$405B
| – | – |
-500
| Closed | -$208K |
|