PWM
Pacific Wealth Management Portfolio holdings
AUM
$203M
This Quarter Return
-1.51%
1 Year Return
+9.24%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.7%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
21
New
1
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$207K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$182K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$174K |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$211K |
| 3 |
Viasat
VSAT
|
$89.7K |
| 4 |
Abbott
ABT
|
$51.6K |
| 5 |
AbbVie
ABBV
|
$49.7K |
Sector Composition
| 1 | Healthcare | 6.43% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 56.86% | 184,899 +1,974 | +1% | +$1.1M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.3M | 8.44% | 667,669 +206,534 | +45% | +$4.75M |
|
|
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $15.2M | 8.33% | 318,748 +3,821 | +1% | +$182K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.3M | 7.3% | 261,878 +4,081 | +2% | +$207K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.21M | 5.06% | 168,230 +2,481 | +1% | +$136K |
|
|
6
AbbVie
ABBV
$372B
| $8.31M | 4.57% | 39,649 -237 | -0.6% | -$49.7K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.25M | 3.99% | 88,725 +1,887 | +2% | +$154K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.89M | 2.14% | 22,764 +224 | +1% | +$38.3K |
|
|
9
Abbott
ABT
$231B
| $3.38M | 1.86% | 25,505 -389 | -2% | -$51.6K |
|
10
Intuit
INTU
$186B
| $386K | 0.21% | 629 | – | – |
|
11
Qualcomm
QCOM
$173B
| $358K | 0.2% | 2,333 | – | – |
|
12
Apple
AAPL
$3.45T
| $351K | 0.19% | 1,580 | – | – |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $326K | 0.18% | 5,280 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.18% | 612 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $267K | 0.15% | 520 -29 | -5% | -$14.9K |
|
16
Microsoft
MSFT
$3.77T
| $246K | 0.14% | 654 +1 | +0.2% | +$375 |
|
17
Onto Innovation
ONTO
$5.19B
| $211K | 0.12% | 1,737 | – | – |
|
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $174K | 0.1% | +15,034 | New | +$174K |
|
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| – | – | -218,533 | Closed | -$10.1M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | -412 | Closed | -$211K |
|
|
21
Viasat
VSAT
$4.34B
| – | – | -10,545 | Closed | -$89.7K |
|