PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+6.21%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
78
New
8
Increased
46
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
Cisco
CSCO
|
$615K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
Under Armour
UAA
|
$716K |
| 3 |
CELG
Celgene Corp
CELG
|
$638K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$508K |
Sector Composition
| 1 | Communication Services | 9.54% |
| 2 | Industrials | 9.2% |
| 3 | Consumer Staples | 8.71% |
| 4 | Technology | 7.11% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco International Dividend Achievers ETF
PID
$863M
| $1.62M | 1.41% |
107,902
+10,849
| +11% | +$163K |
|
27
Verizon
VZ
$186B
| $1.58M | 1.37% |
32,483
+653
| +2% | +$31.8K |
|
28
Clorox
CLX
$15.6B
| $1.48M | 1.29% |
11,001
-1,399
| -11% | -$189K |
|
|
IGR
29
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.48M | 1.29% |
198,327
-2,633
| -1% | -$19.7K |
|
30
Costco
COST
$425B
| $1.45M | 1.26% |
8,646
-1,437
| -14% | -$241K |
|
31
Microsoft
MSFT
$3.67T
| $1.4M | 1.21% |
21,205
+4,212
| +25% | +$277K |
|
32
Boeing
BA
$172B
| $1.37M | 1.18% |
7,717
+313
| +4% | +$55.4K |
|
33
Altria Group
MO
$112B
| $1.35M | 1.17% |
18,904
+272
| +1% | +$19.4K |
|
34
Philip Morris
PM
$251B
| $1.31M | 1.14% |
11,600
| – | – |
|
35
Norfolk Southern
NSC
$62.2B
| $1.19M | 1.03% |
10,649
+103
| +1% | +$11.5K |
|
36
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.15M | 1% |
61,305
-75
| -0.1% | -$1.4K |
|
37
Chevron
CVX
$312B
| $1.09M | 0.94% |
10,101
+1,916
| +23% | +$206K |
|
38
Invesco QQQ Trust
QQQ
$367B
| $1.04M | 0.9% |
7,873
+158
| +2% | +$20.9K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.03M | 0.9% |
69,507
+39,330
| +130% | +$585K |
|
40
AB InBev
BUD
$117B
| $1.03M | 0.89% |
9,337
-3,517
| -27% | -$386K |
|
41
ConocoPhillips
COP
$116B
| $841K | 0.73% |
16,859
+5,788
| +52% | +$289K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $837K | 0.73% |
39,750
+1,899
| +5% | +$40K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $819K | 0.71% |
38,729
+1,029
| +3% | +$21.8K |
|
|
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $811K | 0.7% |
37,905
+795
| +2% | +$17K |
|
45
Nike
NKE
$109B
| $771K | 0.67% |
13,834
+221
| +2% | +$12.3K |
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $762K | 0.66% |
35,890
+985
| +3% | +$20.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $729K | 0.63% |
4,371
+296
| +7% | +$49.4K |
|
48
RTX Corp
RTX
$209B
| $689K | 0.6% |
9,750
+79
| +0.8% | +$5.58K |
|
49
Omega Healthcare
OHI
$12.6B
| $656K | 0.57% |
19,881
+5,158
| +35% | +$170K |
|
50
Caterpillar
CAT
$197B
| $639K | 0.55% |
6,891
+2,359
| +52% | +$219K |
|