PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
-2.75%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.1%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
29
New
2
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$418K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$393K |
| 5 |
Intuit
INTU
|
$260K |
Top Sells
Sector Composition
| 1 | Healthcare | 5.6% |
| 2 | Technology | 0.86% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 32.38% |
115,169
+37,308
| +48% | +$15.9M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.2M | 14.63% |
448,976
+8,445
| +2% | +$418K |
|
|
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $20.9M | 13.76% |
464,111
+8,717
| +2% | +$393K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.32M | 5.47% |
102,736
-115,806
| -53% | -$9.38M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.59M | 4.99% |
153,480
-101
| -0.1% | -$4.99K |
|
6
AbbVie
ABBV
$372B
| $5.9M | 3.88% |
39,572
+378
| +1% | +$56.3K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.72M | 3.77% |
62,503
+860
| +1% | +$78.8K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.05M | 2.67% |
+39,975
| New | +$4.05M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.99M | 2.63% |
35,279
+433
| +1% | +$49K |
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.93M | 2.58% |
117,501
+5,700
| +5% | +$191K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.85M | 2.53% |
38,930
+1,231
| +3% | +$122K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.83M | 2.52% |
49,069
+3,098
| +7% | +$242K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.73M | 2.46% |
36,593
-6,089
| -14% | -$621K |
|
14
Abbott
ABT
$231B
| $2.61M | 1.72% |
26,972
+130
| +0.5% | +$12.6K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 1.41% |
5,999
-783
| -12% | -$281K |
|
16
General Dynamics
GD
$87.3B
| $1.12M | 0.74% |
5,073
+8
| +0.2% | +$1.77K |
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $557K | 0.37% |
5,658
-16,375
| -74% | -$1.61M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $549K | 0.36% |
6,190
-50,276
| -89% | -$4.46M |
|
19
Qualcomm
QCOM
$173B
| $290K | 0.19% |
2,610
| – | – |
|
20
Apple
AAPL
$3.45T
| $271K | 0.18% |
1,580
| – | – |
|
|
21
Intuit
INTU
$186B
| $260K | 0.17% |
+508
| New | +$260K |
|
22
Microsoft
MSFT
$3.77T
| $246K | 0.16% |
779
+2
| +0.3% | +$631 |
|
23
Onto Innovation
ONTO
$5.19B
| $234K | 0.15% |
1,837
| – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $223K | 0.15% |
3,154
+183
| +6% | +$12.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.14% |
612
| – | – |
|