PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+3.31%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.1%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
82
New
2
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$438K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$202K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$103K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$94.5K |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 9.15% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.35M | 1.47% |
18,887
+396
| +2% | +$49.3K |
|
27
Lockheed Martin
LMT
$106B
| $2.27M | 1.42% |
6,232
+99
| +2% | +$36K |
|
|
28
Walt Disney
DIS
$213B
| $2.06M | 1.29% |
14,753
+3,139
| +27% | +$438K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.01M | 1.26% |
94,810
+287
| +0.3% | +$6.08K |
|
30
AT&T
T
$209B
| $1.94M | 1.21% |
57,774
-1,508
| -3% | -$50.5K |
|
31
Invesco International Dividend Achievers ETF
PID
$872M
| $1.9M | 1.19% |
116,262
+893
| +0.8% | +$14.6K |
|
|
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.87M | 1.17% |
87,889
-10,969
| -11% | -$233K |
|
33
3M
MMM
$82.8B
| $1.86M | 1.16% |
10,721
+112
| +1% | +$19.4K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.77M | 1.11% |
8,892
| – | – |
|
|
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 1.1% |
81,791
-9,916
| -11% | -$212K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 1.07% |
30,005
+250
| +0.8% | +$14.3K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.71M | 1.07% |
24,678
+70
| +0.3% | +$4.86K |
|
38
Clorox
CLX
$14.5B
| $1.65M | 1.03% |
10,773
| – | – |
|
39
Intel
INTC
$107B
| $1.64M | 1.03% |
34,329
+1,369
| +4% | +$65.5K |
|
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.44M | 0.9% |
38,151
+393
| +1% | +$14.8K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.88% |
26,579
| – | – |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.39M | 0.87% |
19,472
+242
| +1% | +$17.3K |
|
43
Procter & Gamble
PG
$368B
| $1.38M | 0.86% |
12,539
+15
| +0.1% | +$1.65K |
|
44
Exxon Mobil
XOM
$487B
| $1.37M | 0.86% |
17,922
+415
| +2% | +$31.8K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.86% |
14,796
+87
| +0.6% | +$8.06K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.84% |
10,007
| – | – |
|
|
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.31M | 0.82% |
62,098
+4,480
| +8% | +$94.5K |
|
48
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $1.28M | 0.8% |
119,458
-14,289
| -11% | -$153K |
|
49
PayPal
PYPL
$67.1B
| $1.2M | 0.75% |
10,478
-65
| -0.6% | -$7.44K |
|
50
Pfizer
PFE
$141B
| $1.17M | 0.73% |
27,026
+646
| +2% | +$28K |
|