Pacific Wealth Management
CIK Number: 0001852338
181.9M
Market Value
20
# of Holdings
9 months
Avg. Holding Period
23.81%
Win Rate
15.35%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 182.93K | -2.11% | 107.21M | 460.45 | 56.74% |
| 2 | QLTA | iShares Aaa - A... | 47.38 | +0.46% | 314.93K | -38.63% | 14.74M | 46.86 | 7.80% |
| 3 | JAAA | Janus Henderson... | 50.66 | +0.05% | 257.8K | -8.5% | 13.07M | 50.63 | 6.92% |
| 4 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 461.13K | -57.56% | 10.6M | 23.45 | 5.61% |
| 5 | JCPB | JPMorgan Core P... | 46.61 | +0.37% | 218.53K | +100.00% | 10.07M | 46.07 | 5.33% |
| 6 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 165.75K | +0.78% | 9.36M | 44.41 | 4.95% |
| 7 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 39.89K | -0.92% | 7.09M | 135.64 | 3.75% |
| 8 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 86.84K | -48.42% | 6.97M | 81.34 | 3.69% |
| 9 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 22.54K | -0.22% | 4.01M | 179.3 | 2.12% |
| 10 | ABT | Abbott Laborato... | 136.36 | +0.80% | 25.89K | -4.01% | 2.93M | 96.91 | 1.55% |
| 11 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.58K | 0.00% | 395.66K | 136.95 | 0.21% |
| 12 | INTU | Intuit Inc. | 765.48 | +0.10% | 629 | -4.98% | 395.33K | 554 | 0.21% |
| 13 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.33K | -10.61% | 358.39K | 138.85 | 0.19% |
| 14 | DGRO | iShares Core Di... | 63.42 | +0.59% | 5.28K | -45.33% | 323.88K | 45.54 | 0.17% |
| 15 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 549 | +100.00% | 295.81K | 538.81 | 0.16% |
| 16 | ONTO | Onto Innovation... | 99.79 | -0.15% | 1.74K | 0.00% | 289.51K | 87.88 | 0.15% |
| 17 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 612 | 0.00% | 277.41K | 341 | 0.15% |
| 18 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 653 | -16.6% | 275.06K | 289.16 | 0.15% |
| 19 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 412 | 0.00% | 210.51K | 323.33 | 0.11% |
| 20 | VSAT | Viasat, Inc. | 11.41 | +3.92% | 10.54K | -5.98% | 89.74K | 11.94 | 0.05% |