PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-1.69%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.17%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$821K |
| 2 |
NVIDIA
NVDA
|
$789K |
| 3 |
Procter & Gamble
PG
|
$627K |
| 4 |
PayPal
PYPL
|
$617K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
$787K |
| 2 |
CELG
Celgene Corp
CELG
|
$600K |
| 3 |
Boeing
BA
|
$540K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$456K |
| 5 |
Meta Platforms (Facebook)
META
|
$438K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Communication Services | 8.62% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.02M | 1.44% |
42,314
+2,422
| +6% | +$116K |
|
27
AT&T
T
$209B
| $1.99M | 1.41% |
55,755
+1,317
| +2% | +$47K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.9M | 1.35% |
90,158
+20,730
| +30% | +$437K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.82M | 1.29% |
87,216
+12,169
| +16% | +$253K |
|
30
Cisco
CSCO
$274B
| $1.76M | 1.26% |
41,127
+5,103
| +14% | +$219K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.7M | 1.21% |
82,050
+7,672
| +10% | +$159K |
|
32
Chevron
CVX
$324B
| $1.64M | 1.17% |
14,356
+402
| +3% | +$45.8K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.61M | 1.15% |
47,878
+10,417
| +28% | +$351K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.57M | 1.12% |
14,228
+138
| +1% | +$15.2K |
|
|
IGR
35
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.53M | 1.09% |
209,666
+249
| +0.1% | +$1.82K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.49M | 1.06% |
10,966
-110
| -1% | -$14.9K |
|
37
Clorox
CLX
$14.5B
| $1.45M | 1.03% |
10,922
+134
| +1% | +$17.8K |
|
38
Intel
INTC
$107B
| $1.4M | 1% |
26,935
+4,075
| +18% | +$212K |
|
39
Merck
MRK
$210B
| $1.34M | 0.95% |
24,505
+3,755
| +18% | +$205K |
|
40
Walt Disney
DIS
$213B
| $1.33M | 0.94% |
13,206
-433
| -3% | -$43.5K |
|
|
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.3M | 0.92% |
61,813
-7,355
| -11% | -$154K |
|
42
Pfizer
PFE
$141B
| $1.29M | 0.92% |
36,333
+4,945
| +16% | +$175K |
|
43
Altria Group
MO
$113B
| $1.27M | 0.91% |
20,409
+576
| +3% | +$35.9K |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.23M | 0.87% |
32,925
+2,737
| +9% | +$102K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.86% |
22,924
+5,632
| +33% | +$298K |
|
46
Caterpillar
CAT
$196B
| $1.21M | 0.86% |
8,209
-2,672
| -25% | -$394K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.86% |
14,845
-1,080
| -7% | -$87.9K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.83% |
23,675
-4,423
| -16% | -$217K |
|
49
Philip Morris
PM
$260B
| $1.13M | 0.8% |
11,365
+395
| +4% | +$39.3K |
|
|
50
Procter & Gamble
PG
$368B
| $1.01M | 0.72% |
12,714
+7,913
| +165% | +$627K |
|