PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
-11.9%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$139M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
52
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$871K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
Pfizer
PFE
|
$586K |
| 4 |
Johnson & Johnson
JNJ
|
$558K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$541K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 5.6% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2.07M | 1.49% |
47,849
+4,413
| +10% | +$191K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.04M | 1.46% |
96,739
+1,526
| +2% | +$32.1K |
|
28
3M
MMM
$82.8B
| $2.03M | 1.46% |
12,751
+299
| +2% | +$47.6K |
|
29
Chevron
CVX
$318B
| $1.95M | 1.4% |
17,950
+1,098
| +7% | +$119K |
|
30
Invesco International Dividend Achievers ETF
PID
$861M
| $1.92M | 1.37% |
135,540
+13,862
| +11% | +$196K |
|
|
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.91M | 1.37% |
92,262
+105
| +0.1% | +$2.18K |
|
|
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.86M | 1.33% |
90,246
+39
| +0% | +$804 |
|
33
Clorox
CLX
$15.2B
| $1.72M | 1.23% |
11,164
+6
| +0.1% | +$925 |
|
34
AT&T
T
$212B
| $1.64M | 1.18% |
76,175
-1,211
| -2% | -$26.1K |
|
35
Lockheed Martin
LMT
$107B
| $1.61M | 1.16% |
6,151
+121
| +2% | +$31.7K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 1.13% |
25,983
-1,040
| -4% | -$63K |
|
37
Intel
INTC
$108B
| $1.48M | 1.06% |
31,502
+2,876
| +10% | +$135K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.42M | 1.02% |
89,016
+9,780
| +12% | +$156K |
|
39
Walt Disney
DIS
$214B
| $1.34M | 0.96% |
12,207
+127
| +1% | +$13.9K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.96% |
8,925
+45
| +0.5% | +$6.73K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.91% |
14,640
+533
| +4% | +$46.1K |
|
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.24M | 0.89% |
75,774
+8,544
| +13% | +$140K |
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.18M | 0.85% |
56,008
+2,264
| +4% | +$47.7K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.17M | 0.84% |
77,188
+12,052
| +19% | +$183K |
|
45
Procter & Gamble
PG
$373B
| $1.16M | 0.83% |
12,583
+533
| +4% | +$49K |
|
46
Kimberly-Clark
KMB
$42.9B
| $1.14M | 0.82% |
10,013
-179
| -2% | -$20.4K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.13M | 0.81% |
183,739
-23,530
| -11% | -$145K |
|
48
Exxon Mobil
XOM
$479B
| $1.13M | 0.81% |
16,607
+162
| +1% | +$11K |
|
|
49
Pfizer
PFE
$140B
| $1.09M | 0.78% |
26,260
-14,148
| -35% | -$586K |
|
50
Caterpillar
CAT
$197B
| $1.09M | 0.78% |
8,537
+390
| +5% | +$49.6K |
|