PWM

Pacific Wealth Management Portfolio holdings

AUM $203M
This Quarter Return
+1.81%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$8.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
97.92%
Holding
27
New
3
Increased
9
Reduced
4
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$13.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.85M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$479K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.09M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.86M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.53M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.23M

Sector Composition

1 Healthcare 4.98%
2 Technology 1.06%
3 Financials 0.13%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$116M 59.26%
213,937
+59,490
+39% +$32.4M
QLTA icon
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$23.1M 11.75%
492,618
+38,661
+9% +$1.81M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$13.8M 7%
+270,359
New +$13.8M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.7M 6.48%
159,357
+5,994
+4% +$479K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.63M 4.39%
158,359
+7,986
+5% +$435K
ABBV icon
6
AbbVie
ABBV
$372B
$6.93M 3.53%
40,398
+727
+2% +$125K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.85M 1.96%
+93,697
New +$3.85M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.99M 1.52%
6,239
+263
+4% +$126K
ABT icon
9
Abbott
ABT
$231B
$2.85M 1.45%
27,384
+274
+1% +$28.5K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.13M 0.57%
9,757
-24,349
-71% -$2.81M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$912K 0.46%
8,516
-27,219
-76% -$2.92M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$618K 0.31%
10,721
-257,975
-96% -$14.9M
QCOM icon
13
Qualcomm
QCOM
$173B
$520K 0.26%
2,610
– –
INTU icon
14
Intuit
INTU
$186B
$501K 0.25%
762
+149
+24% +$97.9K
ONTO icon
15
Onto Innovation
ONTO
$5.19B
$381K 0.19%
1,737
-100
-5% -$22K
MSFT icon
16
Microsoft
MSFT
$3.77T
$350K 0.18%
782
+2
+0.3% +$894
AAPL icon
17
Apple
AAPL
$3.45T
$333K 0.17%
1,580
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.13%
612
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$222K 0.11%
+2,837
New +$222K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,326
Closed -$330K
GD icon
21
General Dynamics
GD
$87.3B
– –
-3,706
Closed -$962K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-60,790
Closed -$5.86M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-98,623
Closed -$8.09M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-4,093
Closed -$443K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,578
Closed -$453K
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