PWM

Pacific Wealth Management Portfolio holdings

AUM $203M
This Quarter Return
+8.93%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$11.1M
Cap. Flow %
6.36%
Top 10 Hldgs %
90.5%
Holding
28
New
3
Increased
5
Reduced
12
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$330K
5
INTU icon
Intuit
INTU
$65.6K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.7M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.93M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.85M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.83M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$489K

Sector Composition

1 Healthcare 5.21%
2 Technology 0.94%
3 Industrials 0.55%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$73.4M 41.88%
154,447
+39,278
+34% +$18.7M
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$21.8M 12.46%
453,957
-10,154
-2% -$489K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.5M 8.25%
268,696
-180,280
-40% -$9.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.5M 7.11%
+153,363
New +$12.5M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.09M 4.62%
98,623
-4,113
-4% -$337K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.82M 4.46%
150,373
-3,107
-2% -$162K
ABBV icon
7
AbbVie
ABBV
$372B
$6.15M 3.51%
39,671
+99
+0.3% +$15.3K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.86M 3.34%
60,790
-1,713
-3% -$165K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.53M 2.58%
39,702
-273
-0.7% -$31.1K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.99M 2.28%
34,106
-1,173
-3% -$137K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.95M 2.26%
35,735
-858
-2% -$94.9K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.23M 1.84%
+44,444
New +$3.23M
ABT icon
13
Abbott
ABT
$231B
$2.98M 1.7%
27,110
+138
+0.5% +$15.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.45M 1.4%
5,976
-23
-0.4% -$9.42K
GD icon
15
General Dynamics
GD
$87.3B
$962K 0.55%
3,706
-1,367
-27% -$355K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$453K 0.26%
4,578
-1,612
-26% -$159K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$443K 0.25%
4,093
-1,565
-28% -$169K
INTU icon
18
Intuit
INTU
$186B
$383K 0.22%
613
+105
+21% +$65.6K
QCOM icon
19
Qualcomm
QCOM
$173B
$377K 0.22%
2,610
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$330K 0.19%
+3,326
New +$330K
AAPL icon
21
Apple
AAPL
$3.45T
$304K 0.17%
1,580
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$293K 0.17%
780
+1
+0.1% +$376
ONTO icon
23
Onto Innovation
ONTO
$5.19B
$281K 0.16%
1,837
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.12%
612
– –
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-49,069
Closed -$3.83M
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