PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+3.22%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$4.39M
(+3.1%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
83
New
1
Increased
34
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$399K |
| 2 |
Kraft Heinz
KHC
|
$397K |
| 3 |
Starbucks
SBUX
|
$367K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
Norfolk Southern
NSC
|
$319K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Communication Services | 9.23% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.97M | 1.36% |
31,567
-4,611
| -13% | -$287K |
|
27
Schwab International Equity ETF
SCHF
$50.5B
| $1.91M | 1.32% |
115,390
+19,634
| +21% | +$324K |
|
28
Chevron
CVX
$310B
| $1.9M | 1.31% |
15,035
+679
| +5% | +$85.9K |
|
29
AT&T
T
$212B
| $1.9M | 1.31% |
78,218
+4,398
| +6% | +$107K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.89M | 1.31% |
91,151
+3,935
| +5% | +$81.7K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.84M | 1.27% |
88,885
+6,835
| +8% | +$141K |
|
32
Lockheed Martin
LMT
$108B
| $1.81M | 1.25% |
6,119
-670
| -10% | -$198K |
|
33
Cisco
CSCO
$264B
| $1.65M | 1.14% |
38,381
-2,746
| -7% | -$118K |
|
|
IGR
34
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.57M | 1.08% |
208,263
-1,403
| -0.7% | -$10.6K |
|
35
Merck
MRK
$212B
| $1.54M | 1.07% |
26,655
+974
| +4% | +$56.4K |
|
36
Clorox
CLX
$15.5B
| $1.52M | 1.05% |
11,220
+298
| +3% | +$40.3K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.4M | 0.96% |
76,236
+7,464
| +11% | +$137K |
|
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.34M | 0.92% |
66,926
+1,076
| +2% | +$21.5K |
|
|
39
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.92% |
8,854
-2,112
| -19% | -$319K |
|
40
Pfizer
PFE
$141B
| $1.32M | 0.91% |
38,366
+71
| +0.2% | +$2.45K |
|
41
Walt Disney
DIS
$212B
| $1.3M | 0.9% |
12,373
-833
| -6% | -$87.3K |
|
42
Intel
INTC
$107B
| $1.29M | 0.89% |
26,018
-917
| -3% | -$45.6K |
|
43
Altria Group
MO
$112B
| $1.26M | 0.87% |
22,104
+1,695
| +8% | +$96.2K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.84% |
14,522
-323
| -2% | -$27K |
|
45
Exxon Mobil
XOM
$466B
| $1.17M | 0.81% |
14,159
+1,158
| +9% | +$95.8K |
|
|
46
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.76% |
10,438
-3,790
| -27% | -$399K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.1M | 0.76% |
59,816
+6,284
| +12% | +$116K |
|
|
BSCJ
48
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.09M | 0.76% |
52,129
-9,684
| -16% | -$203K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.08M | 0.74% |
65,685
-5,340
| -8% | -$87.7K |
|
50
Caterpillar
CAT
$198B
| $1.03M | 0.71% |
7,617
-592
| -7% | -$80.3K |
|