PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.8%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Intel
INTC
|
$768K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$686K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$523K |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Communication Services | 9.71% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.35M | 1.45% |
47,539
+4,140
| +10% | +$205K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 1.43% |
7,799
-594
| -7% | -$176K |
|
28
AT&T
T
$209B
| $2.17M | 1.34% |
57,325
-449
| -0.8% | -$17K |
|
29
Invesco International Dividend Achievers ETF
PID
$872M
| $1.99M | 1.23% |
124,105
+7,843
| +7% | +$126K |
|
30
3M
MMM
$82.8B
| $1.91M | 1.18% |
11,617
+896
| +8% | +$147K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.86M | 1.15% |
10,372
+1,480
| +17% | +$266K |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.86M | 1.14% |
20,594
+5,798
| +39% | +$523K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 1.1% |
31,465
+1,460
| +5% | +$82.5K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.75M | 1.08% |
24,503
-175
| -0.7% | -$12.5K |
|
35
Clorox
CLX
$14.5B
| $1.63M | 1.01% |
10,754
-19
| -0.2% | -$2.89K |
|
36
Procter & Gamble
PG
$368B
| $1.63M | 1.01% |
13,132
+593
| +5% | +$73.7K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.59M | 0.98% |
74,774
-13,115
| -15% | -$279K |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.58M | 0.97% |
74,191
-20,619
| -22% | -$438K |
|
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.54M | 0.95% |
40,769
+2,618
| +7% | +$98.8K |
|
40
Exxon Mobil
XOM
$487B
| $1.48M | 0.91% |
20,921
+2,999
| +17% | +$212K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.9% |
26,746
+167
| +0.6% | +$9.15K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.87% |
9,970
-37
| -0.4% | -$5.26K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.41M | 0.87% |
20,261
+789
| +4% | +$55K |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.29M | 0.79% |
60,018
-21,773
| -27% | -$468K |
|
45
Nike
NKE
$114B
| $1.29M | 0.79% |
13,697
+713
| +5% | +$66.9K |
|
46
Coca-Cola
KO
$297B
| $1.25M | 0.77% |
22,868
+525
| +2% | +$28.6K |
|
47
Pfizer
PFE
$141B
| $1.18M | 0.73% |
32,836
+5,810
| +21% | +$209K |
|
|
BSJK
48
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.14M | 0.7% |
47,624
-78,947
| -62% | -$1.89M |
|
|
IGR
49
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.13M | 0.7% |
143,080
-95
| -0.1% | -$752 |
|
50
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $1.11M | 0.68% |
105,909
-13,549
| -11% | -$141K |
|