PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
-6.43%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
19
New
4
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.1M |
| 2 |
AbbVie
ABBV
|
$5.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.56M |
| 4 |
Abbott
ABT
|
$4.17M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.1M |
| 4 |
Bloom Energy
BE
|
$314K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$183K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Industrials | 1.07% |
| 3 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.3M | 21.58% | 546,563 -24,636 | -4% | -$1.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 20.19% | 63,680 -4,377 | -6% | -$1.56M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 15.2% | +210,882 | New | +$17.1M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.62M | 7.65% | 84,139 +44,465 | +112% | +$4.56M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.09M | 5.41% | 148,501 +2,707 | +2% | +$111K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.91M | 5.25% | 61,549 -870 | -1% | -$83.5K |
|
|
7
AbbVie
ABBV
$372B
| $5.48M | 4.86% | +40,806 | New | +$5.48M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.4M | 3.9% | 42,915 -1,783 | -4% | -$183K |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.34M | 3.85% | 39,828 +3,158 | +9% | +$344K |
|
|
10
Abbott
ABT
$231B
| $4.17M | 3.71% | +43,140 | New | +$4.17M |
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.97M | 2.63% | 92,287 -149 | -0.2% | -$4.79K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 2.47% | 10,411 -8,371 | -45% | -$2.24M |
|
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.78M | 1.58% | 36,986 +22,542 | +156% | +$1.09M |
|
14
General Dynamics
GD
$87.3B
| $1.2M | 1.07% | 5,663 +81 | +1% | +$17.2K |
|
15
Microsoft
MSFT
$3.77T
| $277K | 0.25% | +1,189 | New | +$277K |
|
16
Apple
AAPL
$3.45T
| $218K | 0.19% | 1,580 -47 | -3% | -$6.49K |
|
17
Qualcomm
QCOM
$173B
| $201K | 0.18% | 1,778 | – | – |
|
18
PAVmed
PAVM
$10.6M
| $26K | 0.02% | 30,000 | – | – |
|
|
19
Bloom Energy
BE
$12.4B
| – | – | -19,000 | Closed | -$314K |
|