PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+12.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 2 |
Netflix
NFLX
|
$404K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$267K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$223K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$183K |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Communication Services | 8.8% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.28M | 1.47% | 18,491 +541 | +3% | +$66.6K |
|
27
3M
MMM
$82.8B
| $2.2M | 1.42% | 10,609 -52 | -0.5% | -$10.8K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.1M | 1.36% | 98,858 +2,119 | +2% | +$45K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.99M | 1.28% | 94,523 +2,261 | +2% | +$47.6K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.94M | 1.25% | 91,707 +1,461 | +2% | +$30.9K |
|
31
AT&T
T
$209B
| $1.86M | 1.2% | 59,282 +1,748 | +3% | +$54.8K |
|
32
Lockheed Martin
LMT
$106B
| $1.84M | 1.19% | 6,133 -18 | -0.3% | -$5.4K |
|
33
Invesco International Dividend Achievers ETF
PID
$872M
| $1.83M | 1.18% | 115,369 -20,171 | -15% | -$320K |
|
34
Intel
INTC
$107B
| $1.77M | 1.14% | 32,960 +1,458 | +5% | +$78.3K |
|
35
Clorox
CLX
$14.5B
| $1.73M | 1.12% | 10,773 -391 | -4% | -$62.8K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.67M | 1.08% | 24,608 -1,375 | -5% | -$93.2K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.66M | 1.07% | 8,892 -33 | -0.4% | -$6.17K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.65M | 1.06% | 29,755 +83 | +0.3% | +$4.6K |
|
39
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $1.43M | 0.92% | 133,747 -90,314 | -40% | -$966K |
|
40
Exxon Mobil
XOM
$487B
| $1.42M | 0.91% | 17,507 +900 | +5% | +$72.7K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.41M | 0.91% | 37,758 -129 | -0.3% | -$4.8K |
|
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.9% | 26,579 +3,507 | +15% | +$183K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.87% | 14,709 +69 | +0.5% | +$6.33K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.87% | 19,230 -67 | -0.3% | -$4.69K |
|
45
Procter & Gamble
PG
$368B
| $1.3M | 0.84% | 12,524 -59 | -0.5% | -$6.14K |
|
46
Walt Disney
DIS
$213B
| $1.29M | 0.83% | 11,614 -593 | -5% | -$65.9K |
|
47
Altria Group
MO
$113B
| $1.25M | 0.81% | 21,843 +136 | +0.6% | +$7.81K |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.8% | 10,007 -6 | -0.1% | -$743 |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | 0.78% | 57,618 +1,610 | +3% | +$33.9K |
|
|
IGR
50
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.17M | 0.75% | 156,060 -27,679 | -15% | -$207K |
|