PWM

Pacific Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.59M
3
+$398K
4
IBM icon
IBM
IBM
+$315K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

Top Sells

1
+$5.25M
2
+$211K
3
+$101K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$74K
5
QCOM icon
Qualcomm
QCOM
+$44.1K

Sector Composition

1 Healthcare 5.33%
2 Technology 1.73%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$109M 53.81%
176,407
-8,492
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.4B
$15.3M 7.54%
664,451
-3,218
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$15.3M 7.53%
318,911
+163
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$13.2M 6.51%
259,886
-1,992
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$12.9M 6.34%
+134,178
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$9.35M 4.62%
169,710
+1,480
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$7.38M 3.65%
89,061
+336
ABBV icon
8
AbbVie
ABBV
$403B
$7.33M 3.62%
39,512
-137
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.21M 2.08%
23,014
+250
ABT icon
10
Abbott
ABT
$217B
$3.47M 1.71%
25,505
INTC icon
11
Intel
INTC
$191B
$1.59M 0.79%
+71,118
MSFT icon
12
Microsoft
MSFT
$3.91T
$472K 0.23%
948
+294
INTU icon
13
Intuit
INTU
$183B
$466K 0.23%
592
-37
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$398K 0.2%
+6,652
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.5B
$338K 0.17%
5,280
QCOM icon
16
Qualcomm
QCOM
$191B
$327K 0.16%
2,056
-277
AAPL icon
17
Apple
AAPL
$4.03T
$324K 0.16%
1,580
IBM icon
18
IBM
IBM
$290B
$315K 0.16%
+1,068
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$297K 0.15%
612
VOO icon
20
Vanguard S&P 500 ETF
VOO
$775B
$295K 0.15%
520
QQQ icon
21
Invesco QQQ Trust
QQQ
$398B
$227K 0.11%
+412
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$8.97B
$184K 0.09%
15,034
ONTO icon
23
Onto Innovation
ONTO
$6.72B
– –
-1,737