PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+8.01%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
84
New
2
Increased
50
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.17M |
| 2 |
Pfizer
PFE
|
$904K |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$716K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$713K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$473K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Communication Services | 10.22% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.58M | 1.43% |
6,637
-4
| -0.1% | -$1.56K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 1.39% |
7,799
| – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.38M | 1.32% |
41,135
+14,389
| +54% | +$834K |
|
29
AT&T
T
$209B
| $2.26M | 1.25% |
57,816
+491
| +0.9% | +$19.2K |
|
|
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.13M | 1.18% |
83,721
+66,740
| +393% | +$1.7M |
|
31
Cisco
CSCO
$274B
| $2.13M | 1.18% |
44,461
-3,078
| -6% | -$148K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.1M | 1.16% |
34,875
+3,410
| +11% | +$205K |
|
33
3M
MMM
$82.8B
| $2.1M | 1.16% |
11,881
+264
| +2% | +$46.6K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 1.14% |
20,281
-313
| -2% | -$31.9K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.01M | 1.11% |
10,372
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.9M | 1.05% |
27,264
+6,343
| +30% | +$443K |
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.84M | 1.02% |
45,742
+4,973
| +12% | +$200K |
|
|
38
Merck
MRK
$210B
| $1.69M | 0.94% |
18,625
-12,875
| -41% | -$1.17M |
|
39
Clorox
CLX
$14.5B
| $1.67M | 0.92% |
10,859
+105
| +1% | +$16.1K |
|
40
Procter & Gamble
PG
$368B
| $1.61M | 0.89% |
12,900
-232
| -2% | -$29K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.58M | 0.87% |
74,451
+260
| +0.4% | +$5.52K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.87% |
20,744
+483
| +2% | +$36.5K |
|
43
Coca-Cola
KO
$297B
| $1.46M | 0.8% |
26,300
+3,432
| +15% | +$190K |
|
|
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.42M | 0.78% |
66,572
-8,202
| -11% | -$175K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.77% |
10,161
+191
| +2% | +$26.3K |
|
46
Nike
NKE
$114B
| $1.39M | 0.77% |
13,697
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $1.36M | 0.75% |
5,782
+414
| +8% | +$97.5K |
|
48
Caterpillar
CAT
$196B
| $1.28M | 0.71% |
8,681
+38
| +0.4% | +$5.61K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.68% |
19,197
+232
| +1% | +$14.9K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.22M | 0.67% |
56,539
-3,479
| -6% | -$74.8K |
|