PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+6.12%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$11.5M
(+7.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
82
New
2
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$840K |
| 2 |
Schwab International Equity ETF
SCHF
|
$362K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$354K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$333K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$246K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Communication Services | 8.21% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $2.09M | 1.33% |
6,030
-89
| -1% | -$30.8K |
|
27
Chevron
CVX
$318B
| $2.06M | 1.32% |
16,852
+1,817
| +12% | +$222K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.01M | 1.28% |
95,213
+1,276
| +1% | +$26.9K |
|
29
AT&T
T
$212B
| $1.96M | 1.26% |
77,386
-832
| -1% | -$21.1K |
|
30
Merck
MRK
$210B
| $1.94M | 1.24% |
28,615
+1,960
| +7% | +$133K |
|
31
Invesco International Dividend Achievers ETF
PID
$861M
| $1.92M | 1.22% |
121,678
-6,780
| -5% | -$107K |
|
|
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.91M | 1.22% |
92,157
+1,006
| +1% | +$20.9K |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.86M | 1.19% |
90,207
+1,322
| +1% | +$27.3K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 1.15% |
27,023
-4,544
| -14% | -$304K |
|
35
Pfizer
PFE
$140B
| $1.69M | 1.08% |
40,408
+2,042
| +5% | +$85.4K |
|
36
Clorox
CLX
$15.2B
| $1.68M | 1.07% |
11,158
-62
| -0.6% | -$9.32K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.6M | 1.03% |
8,880
+26
| +0.3% | +$4.69K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.53M | 0.98% |
79,236
+3,000
| +4% | +$57.9K |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.51M | 0.97% |
207,269
-994
| -0.5% | -$7.26K |
|
40
Walt Disney
DIS
$214B
| $1.41M | 0.9% |
12,080
-293
| -2% | -$34.3K |
|
41
Exxon Mobil
XOM
$479B
| $1.4M | 0.89% |
16,445
+2,286
| +16% | +$194K |
|
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.37M | 0.88% |
67,230
+304
| +0.5% | +$6.19K |
|
43
Intel
INTC
$108B
| $1.35M | 0.87% |
28,626
+2,608
| +10% | +$123K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.86% |
14,107
-415
| -3% | -$39.5K |
|
45
Altria Group
MO
$112B
| $1.32M | 0.85% |
21,937
-167
| -0.8% | -$10.1K |
|
46
Caterpillar
CAT
$197B
| $1.24M | 0.79% |
8,147
+530
| +7% | +$80.8K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.24M | 0.79% |
65,136
+5,320
| +9% | +$101K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.22M | 0.78% |
69,201
+3,516
| +5% | +$62.1K |
|
49
Kimberly-Clark
KMB
$42.9B
| $1.16M | 0.74% |
10,192
-246
| -2% | -$28K |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.13M | 0.72% |
53,744
+1,615
| +3% | +$34K |
|