PWM

Pacific Wealth Management Portfolio holdings

AUM $203M
This Quarter Return
+6.42%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
90.5%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$21.8M 12.46%
453,957
– –
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.5M 8.25%
268,696
– –
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.5M 7.11%
153,363
– –
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.09M 4.62%
98,623
– –
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.82M 4.46%
150,373
– –
ABBV icon
7
AbbVie
ABBV
$372B
$6.15M 3.51%
39,671
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.86M 3.34%
60,790
– –
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.53M 2.58%
39,702
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.99M 2.28%
34,106
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.95M 2.26%
35,735
– –
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.23M 1.84%
44,444
– –
ABT icon
13
Abbott
ABT
$231B
$2.98M 1.7%
27,110
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.45M 1.4%
5,976
– –
GD icon
15
General Dynamics
GD
$87.3B
$962K 0.55%
3,706
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$453K 0.26%
4,578
– –
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$443K 0.25%
4,093
– –
INTU icon
18
Intuit
INTU
$186B
$383K 0.22%
613
– –
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
– –
AAPL icon
21
Apple
AAPL
$3.45T
$304K 0.17%
1,580
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$293K 0.17%
780
– –
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
– –