PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+2.6%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.7%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
2
Increased
39
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$873K |
| 2 |
Kraft Heinz
KHC
|
$376K |
| 3 |
Merck
MRK
|
$275K |
| 4 |
Bristol-Myers Squibb
BMY
|
$249K |
| 5 |
CELG
Celgene Corp
CELG
|
$220K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$1.7M |
| 2 |
Costco
COST
|
$1.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$383K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Staples | 7.8% |
| 4 | Technology | 6.57% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco International Dividend Achievers ETF
PID
$859M
| $1.74M | 1.48% |
113,045
+5,143
| +5% | +$79.1K |
|
27
Boeing
BA
$176B
| $1.65M | 1.41% |
8,346
+629
| +8% | +$124K |
|
28
Microsoft
MSFT
$3.76T
| $1.57M | 1.34% |
22,792
+1,587
| +7% | +$109K |
|
29
Walt Disney
DIS
$211B
| $1.55M | 1.32% |
14,539
-212
| -1% | -$22.5K |
|
30
Verizon
VZ
$184B
| $1.54M | 1.31% |
34,386
+1,903
| +6% | +$85K |
|
31
Clorox
CLX
$15B
| $1.48M | 1.26% |
11,089
+88
| +0.8% | +$11.7K |
|
|
IGR
32
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.46M | 1.25% |
189,568
-8,759
| -4% | -$67.6K |
|
33
Altria Group
MO
$112B
| $1.44M | 1.23% |
19,373
+469
| +2% | +$34.9K |
|
34
Philip Morris
PM
$254B
| $1.38M | 1.18% |
11,785
+185
| +2% | +$21.7K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.37M | 1.17% |
11,229
+580
| +5% | +$70.6K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.26M | 1.08% |
83,898
+14,391
| +21% | +$216K |
|
37
Chevron
CVX
$318B
| $1.14M | 0.97% |
10,913
+812
| +8% | +$84.7K |
|
38
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.11M | 0.95% |
60,898
-407
| -0.7% | -$7.45K |
|
39
AB InBev
BUD
$116B
| $966K | 0.82% |
8,753
-584
| -6% | -$64.5K |
|
40
Caterpillar
CAT
$194B
| $920K | 0.79% |
8,565
+1,674
| +24% | +$180K |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $840K | 0.72% |
39,397
-353
| -0.9% | -$7.53K |
|
|
42
Merck
MRK
$210B
| $834K | 0.71% |
13,642
+4,506
| +49% | +$275K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $821K | 0.7% |
38,568
-161
| -0.4% | -$3.43K |
|
|
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $813K | 0.69% |
37,859
-46
| -0.1% | -$988 |
|
45
Nike
NKE
$110B
| $794K | 0.68% |
13,452
-382
| -3% | -$22.5K |
|
46
RTX Corp
RTX
$212B
| $782K | 0.67% |
10,181
+431
| +4% | +$33.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765K | 0.65% |
4,515
+144
| +3% | +$24.4K |
|
|
48
Kraft Heinz
KHC
$31.9B
| $763K | 0.65% |
8,913
+4,398
| +97% | +$376K |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $758K | 0.65% |
35,643
-247
| -0.7% | -$5.25K |
|
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.64% |
13,505
+4,466
| +49% | +$249K |
|