PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-14.39%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-19%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
88
New
5
Increased
40
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.37M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.85M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.52M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 12.96% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 1.3% |
91,328
-3,518
| -4% | -$73.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.29% |
7,352
-447
| -6% | -$115K |
|
28
Clorox
CLX
$14.5B
| $1.89M | 1.29% |
10,918
+59
| +0.5% | +$10.2K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.86M | 1.27% |
41,424
+289
| +0.7% | +$13K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.76M | 1.2% |
29,804
+21,300
| +250% | +$1.26M |
|
31
Cisco
CSCO
$274B
| $1.73M | 1.18% |
44,094
-367
| -0.8% | -$14.4K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 1.15% |
22,825
-13,505
| -37% | -$993K |
|
33
NVIDIA
NVDA
$4.24T
| $1.64M | 1.12% |
6,230
+448
| +8% | +$118K |
|
|
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.6M | 1.09% |
+77,376
| New | +$1.6M |
|
35
Dominion Energy
D
$51.1B
| $1.48M | 1.01% |
+20,433
| New | +$1.48M |
|
36
Procter & Gamble
PG
$368B
| $1.47M | 1% |
13,385
+485
| +4% | +$53.3K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.47M | 1% |
10,063
-309
| -3% | -$45.1K |
|
38
Merck
MRK
$210B
| $1.45M | 0.99% |
18,821
+196
| +1% | +$15.1K |
|
39
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.91% |
10,483
+322
| +3% | +$41.2K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.85% |
14,061
-6,220
| -31% | -$551K |
|
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.8% |
19,485
-72,376
| -79% | -$4.37M |
|
42
Nike
NKE
$114B
| $1.14M | 0.78% |
13,771
+74
| +0.5% | +$6.12K |
|
43
Coca-Cola
KO
$297B
| $1.13M | 0.77% |
25,428
-872
| -3% | -$38.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.73% |
19,239
+42
| +0.2% | +$2.34K |
|
45
Caterpillar
CAT
$196B
| $997K | 0.68% |
8,593
-88
| -1% | -$10.2K |
|
46
IBM
IBM
$227B
| $959K | 0.65% |
8,649
+570
| +7% | +$63.2K |
|
47
Duke Energy
DUK
$95.3B
| $899K | 0.61% |
+11,116
| New | +$899K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.61% |
4,908
+206
| +4% | +$37.6K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $878K | 0.6% |
8,947
+4,116
| +85% | +$404K |
|
50
Northrop Grumman
NOC
$84.5B
| $820K | 0.56% |
2,709
+314
| +13% | +$95K |
|