PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+3.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$9.56M
(+8.2%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
78
New
2
Increased
49
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$591K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$275K |
| 3 |
3M
MMM
|
$143K |
| 4 |
Philip Morris
PM
|
$90.7K |
| 5 |
ConocoPhillips
COP
|
$89.1K |
Sector Composition
| 1 | Industrials | 9.7% |
| 2 | Communication Services | 9.5% |
| 3 | Technology | 7.05% |
| 4 | Consumer Staples | 6.75% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.79M | 1.42% |
24,078
+1,286
| +6% | +$95.8K |
|
27
Verizon
VZ
$184B
| $1.78M | 1.4% |
35,857
+1,471
| +4% | +$72.8K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.59M | 1.26% |
13,533
-193
| -1% | -$22.7K |
|
|
IGR
29
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.56M | 1.23% |
197,505
+7,937
| +4% | +$62.7K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.47M | 1.16% |
11,076
-153
| -1% | -$20.2K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.44M | 1.14% |
92,424
+8,526
| +10% | +$133K |
|
32
Chevron
CVX
$318B
| $1.42M | 1.12% |
12,039
+1,126
| +10% | +$132K |
|
33
Clorox
CLX
$15B
| $1.4M | 1.11% |
10,646
-443
| -4% | -$58.4K |
|
34
Walt Disney
DIS
$211B
| $1.38M | 1.09% |
14,030
-509
| -4% | -$50.2K |
|
|
35
Philip Morris
PM
$254B
| $1.22M | 0.96% |
10,968
-817
| -7% | -$90.7K |
|
|
36
GE Aerospace
GE
$293B
| $1.19M | 0.94% |
10,300
-5,101
| -33% | -$591K |
|
37
Altria Group
MO
$112B
| $1.19M | 0.94% |
18,820
-553
| -3% | -$35.1K |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.13M | 0.89% |
52,756
+14,188
| +37% | +$303K |
|
39
Caterpillar
CAT
$194B
| $1.12M | 0.89% |
9,004
+439
| +5% | +$54.8K |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.12M | 0.89% |
52,406
+13,009
| +33% | +$279K |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | 0.88% |
51,821
+13,962
| +37% | +$300K |
|
42
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.09M | 0.86% |
59,467
-1,431
| -2% | -$26.2K |
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.83% |
49,733
+14,090
| +40% | +$299K |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.05M | 0.82% |
57,622
+18,730
| +48% | +$340K |
|
45
Merck
MRK
$210B
| $1.02M | 0.8% |
16,634
+2,992
| +22% | +$183K |
|
46
AB InBev
BUD
$116B
| $974K | 0.77% |
8,167
-586
| -7% | -$69.9K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $942K | 0.74% |
14,776
+1,271
| +9% | +$81K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.69% |
4,792
+277
| +6% | +$50.8K |
|
49
Kraft Heinz
KHC
$31.9B
| $773K | 0.61% |
9,966
+1,053
| +12% | +$81.7K |
|
50
Pfizer
PFE
$141B
| $764K | 0.6% |
22,556
+2,828
| +14% | +$95.8K |
|