PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+20.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
79
New
4
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.34M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
Top Sells
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 12.25% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $2.42M | 1.34% |
11,018
+100
| +0.9% | +$21.9K |
|
27
NVIDIA
NVDA
$4.24T
| $2.36M | 1.31% |
6,218
-12
| -0.2% | -$4.56K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.35M | 1.31% |
106,775
-7,048
| -6% | -$155K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.27M | 1.26% |
103,859
+177
| +0.2% | +$3.86K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.05M | 1.14% |
88,766
-2,562
| -3% | -$59.3K |
|
31
Cisco
CSCO
$274B
| $2.04M | 1.13% |
43,630
-464
| -1% | -$21.6K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.02M | 1.12% |
39,030
-2,394
| -6% | -$124K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 1.02% |
22,725
-100
| -0.4% | -$8.07K |
|
34
Dominion Energy
D
$51.1B
| $1.78M | 0.99% |
21,968
+1,535
| +8% | +$125K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.98% |
10,063
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.7M | 0.94% |
14,217
+832
| +6% | +$99.5K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.94% |
77,501
+125
| +0.2% | +$2.72K |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.49M | 0.83% |
10,558
+75
| +0.7% | +$10.6K |
|
39
Merck
MRK
$210B
| $1.47M | 0.82% |
18,981
+160
| +0.9% | +$12.4K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.78% |
14,061
| – | – |
|
41
Nike
NKE
$114B
| $1.35M | 0.75% |
13,771
| – | – |
|
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.34M | 0.74% |
+36,324
| New | +$1.34M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.64% |
19,710
+471
| +2% | +$27.7K |
|
44
Coca-Cola
KO
$297B
| $1.15M | 0.64% |
25,733
+305
| +1% | +$13.6K |
|
45
Duke Energy
DUK
$95.3B
| $1.15M | 0.64% |
14,380
+3,264
| +29% | +$261K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.64% |
8,995
+48
| +0.5% | +$6.13K |
|
47
Caterpillar
CAT
$196B
| $1.11M | 0.62% |
8,766
+173
| +2% | +$21.9K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.09M | 0.6% |
15,799
-14,005
| -47% | -$962K |
|
49
IBM
IBM
$227B
| $1.03M | 0.57% |
8,514
-135
| -2% | -$16.3K |
|
|
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $977K | 0.54% |
40,726
+6,693
| +20% | +$161K |
|