PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
-0.25%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
21
New
2
Increased
1
Reduced
13
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$296K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$72.4K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.4M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.21M |
Sector Composition
| 1 | Healthcare | 5.3% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 56.74% |
182,925
-3,939
| -2% | -$2.31M |
|
|
2
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $14.7M | 7.8% |
314,927
-198,268
| -39% | -$9.28M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.1M | 6.92% |
257,797
-23,955
| -9% | -$1.21M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.6M | 5.61% |
461,135
-625,479
| -58% | -$14.4M |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $10.1M | 5.33% |
+218,533
| New | +$10.1M |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.36M | 4.95% |
165,749
+1,282
| +0.8% | +$72.4K |
|
7
AbbVie
ABBV
$372B
| $7.09M | 3.75% |
39,886
-370
| -0.9% | -$65.8K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.97M | 3.69% |
86,838
-81,518
| -48% | -$6.54M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.01M | 2.12% |
22,540
-50
| -0.2% | -$8.9K |
|
10
Abbott
ABT
$231B
| $2.93M | 1.55% |
25,894
-1,081
| -4% | -$122K |
|
11
Apple
AAPL
$3.45T
| $396K | 0.21% |
1,580
| – | – |
|
12
Intuit
INTU
$186B
| $395K | 0.21% |
629
-33
| -5% | -$20.7K |
|
13
Qualcomm
QCOM
$173B
| $358K | 0.19% |
2,333
-277
| -11% | -$42.6K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $324K | 0.17% |
5,280
-4,378
| -45% | -$269K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.16% |
+549
| New | +$296K |
|
16
Onto Innovation
ONTO
$5.19B
| $290K | 0.15% |
1,737
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.15% |
612
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $275K | 0.15% |
653
-130
| -17% | -$54.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.11% |
412
| – | – |
|
20
Viasat
VSAT
$4.34B
| $89.7K | 0.05% |
10,545
-671
| -6% | -$5.71K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-8,637
| Closed | -$976K |
|