PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.34%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
82
New
4
Increased
48
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$921K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$732K |
| 5 |
Intel
INTC
|
$696K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$941K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$794K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$785K |
| 5 |
Apple
AAPL
|
$292K |
Sector Composition
| 1 | Industrials | 9.65% |
| 2 | Communication Services | 9.27% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.12M | 1.5% |
72,076
-246
| -0.3% | -$7.23K |
|
27
Verizon
VZ
$184B
| $2.11M | 1.5% |
39,892
+4,035
| +11% | +$214K |
|
28
Chevron
CVX
$318B
| $1.75M | 1.24% |
13,954
+1,915
| +16% | +$240K |
|
29
Caterpillar
CAT
$194B
| $1.72M | 1.22% |
10,881
+1,877
| +21% | +$296K |
|
30
Kimberly-Clark
KMB
$42.5B
| $1.7M | 1.21% |
14,090
+557
| +4% | +$67.2K |
|
|
IGR
31
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.66M | 1.18% |
209,417
+11,912
| +6% | +$94.4K |
|
32
Clorox
CLX
$15B
| $1.61M | 1.14% |
10,788
+142
| +1% | +$21.1K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.61M | 1.14% |
11,076
| – | – |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.59M | 1.13% |
75,047
+22,291
| +42% | +$471K |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.58M | 1.12% |
74,378
+21,972
| +42% | +$465K |
|
|
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.48M | 1.05% |
69,428
+17,607
| +34% | +$375K |
|
37
Walt Disney
DIS
$211B
| $1.47M | 1.04% |
13,639
-391
| -3% | -$42K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | 1.04% |
69,168
+19,435
| +39% | +$410K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.44M | 1.02% |
84,294
-8,130
| -9% | -$139K |
|
40
Altria Group
MO
$112B
| $1.42M | 1.01% |
19,833
+1,013
| +5% | +$72.3K |
|
41
Cisco
CSCO
$268B
| $1.38M | 0.98% |
36,024
+13,399
| +59% | +$513K |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.32M | 0.94% |
15,925
-9,595
| -38% | -$794K |
|
|
43
Schwab International Equity ETF
SCHF
$50B
| $1.28M | 0.91% |
+74,922
| New | +$1.28M |
|
44
Merck
MRK
$210B
| $1.17M | 0.83% |
21,746
+5,112
| +31% | +$275K |
|
45
Philip Morris
PM
$254B
| $1.16M | 0.82% |
10,970
+2
| +0% | +$211 |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.14M | 0.81% |
60,376
+2,754
| +5% | +$52.2K |
|
47
Pfizer
PFE
$141B
| $1.14M | 0.81% |
33,083
+10,527
| +47% | +$362K |
|
|
48
Intel
INTC
$105B
| $1.06M | 0.75% |
22,860
+15,084
| +194% | +$696K |
|
49
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.74% |
13,390
+3,424
| +34% | +$266K |
|
50
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $944K | 0.67% |
52,469
-6,998
| -12% | -$126K |
|