PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
+5.15%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
22
New
3
Increased
6
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.84M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$222K |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 49.85% |
186,864
-27,073
| -13% | -$15.5M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.5M | 11.85% |
+1,086,614
| New | +$25.5M |
|
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $25.2M | 11.73% |
513,195
+20,577
| +4% | +$1.01M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.3M | 6.67% |
281,752
+11,393
| +4% | +$580K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.1M | 6.56% |
168,356
+8,999
| +6% | +$754K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.51M | 4.42% |
164,467
+6,108
| +4% | +$353K |
|
7
AbbVie
ABBV
$372B
| $7.95M | 3.7% |
40,256
-142
| -0.4% | -$28K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.05M | 1.88% |
+22,590
| New | +$4.05M |
|
9
Abbott
ABT
$231B
| $3.08M | 1.43% |
26,975
-409
| -1% | -$46.6K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $976K | 0.45% |
8,637
+121
| +1% | +$13.7K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $605K | 0.28% |
9,658
-1,063
| -10% | -$66.6K |
|
12
Qualcomm
QCOM
$173B
| $444K | 0.21% |
2,610
| – | – |
|
13
Intuit
INTU
$186B
| $411K | 0.19% |
662
-100
| -13% | -$62.1K |
|
14
Apple
AAPL
$3.45T
| $368K | 0.17% |
1,580
| – | – |
|
15
Onto Innovation
ONTO
$5.19B
| $361K | 0.17% |
1,737
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $337K | 0.16% |
783
+1
| +0.1% | +$431 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.13% |
612
| – | – |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $201K | 0.09% |
412
-5,827
| -93% | -$2.84M |
|
19
Viasat
VSAT
$4.34B
| $134K | 0.06% |
+11,216
| New | +$134K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,837
| Closed | -$222K |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-9,757
| Closed | -$1.13M |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-93,697
| Closed | -$3.85M |
|