PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
-12.8%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-19%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
20
New
4
Increased
9
Reduced
2
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
Viasat
VSAT
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Sempra
SRE
|
$205K |
| 5 |
Tesla
TSLA
|
$204K |
Sector Composition
| 1 | Industrials | 1.71% |
| 2 | Technology | 0.49% |
| 3 | Healthcare | 0.03% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.2M | 29.99% | 571,199 +27,495 | +5% | +$1.31M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 28.29% | 68,057 -47,071 | -41% | -$17.8M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.39M | 7.04% | 62,419 +3,420 | +6% | +$350K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.28M | 6.92% | +145,794 | New | +$6.28M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 5.8% | 18,782 +1,182 | +7% | +$331K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.92M | 5.42% | 44,698 +751 | +2% | +$82.6K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.56M | 5.02% | 39,674 +3,108 | +8% | +$357K |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.41M | 4.86% | 36,670 +1,819 | +5% | +$219K |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.26M | 3.59% | +92,436 | New | +$3.26M |
|
10
General Dynamics
GD
$87.3B
| $1.24M | 1.36% | 5,582 +1,466 | +36% | +$324K |
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $770K | 0.85% | 14,444 +175 | +1% | +$9.33K |
|
12
Bloom Energy
BE
$12.4B
| $314K | 0.35% | +19,000 | New | +$314K |
|
13
Qualcomm
QCOM
$173B
| $227K | 0.25% | 1,778 -774 | -30% | -$98.8K |
|
14
Apple
AAPL
$3.45T
| $222K | 0.24% | 1,627 +47 | +3% | +$6.41K |
|
15
PAVmed
PAVM
$10.6M
| $28K | 0.03% | +30,000 | New | +$28K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -612 | Closed | -$216K |
|
17
Onto Innovation
ONTO
$5.19B
| – | – | -2,337 | Closed | -$203K |
|
|
18
Sempra
SRE
$53.9B
| – | – | -1,220 | Closed | -$205K |
|
|
19
Tesla
TSLA
$1.08T
| – | – | -189 | Closed | -$204K |
|
|
20
Viasat
VSAT
$4.34B
| – | – | -4,444 | Closed | -$217K |
|