PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+10.45%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
92
New
15
Increased
30
Reduced
30
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.36M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.39M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.16M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.91M |
| 5 |
CrowdStrike
CRWD
|
$1.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 2 |
Walt Disney
DIS
|
$3.28M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.08M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 5 |
3M
MMM
|
$2.82M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Communication Services | 6.99% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $2.58M | 1.36% |
6,732
-105
| -2% | -$40.2K |
|
|
27
ARK Web x.0 ETF
ARKW
$2.34B
| $2.39M | 1.26% |
+22,026
| New | +$2.39M |
|
28
Clorox
CLX
$15B
| $2.33M | 1.22% |
11,086
+68
| +0.6% | +$14.3K |
|
29
Procter & Gamble
PG
$370B
| $2.13M | 1.12% |
15,343
+1,126
| +8% | +$157K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.13M | 1.12% |
9,963
-100
| -1% | -$21.4K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.1M | 1.11% |
114,093
-2,997
| -3% | -$55.2K |
|
|
32
ARK Innovation ETF
ARKK
$7.43B
| $1.91M | 1% |
+20,726
| New | +$1.91M |
|
|
33
CrowdStrike
CRWD
$104B
| $1.88M | 0.99% |
+13,684
| New | +$1.88M |
|
34
Cisco
CSCO
$268B
| $1.63M | 0.86% |
41,480
-2,150
| -5% | -$84.7K |
|
35
Fastly
FSLY
$1.08B
| $1.58M | 0.83% |
+16,818
| New | +$1.58M |
|
36
Salesforce
CRM
$245B
| $1.57M | 0.83% |
6,264
+1,394
| +29% | +$350K |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.81% |
10,384
-174
| -2% | -$25.7K |
|
38
Merck
MRK
$210B
| $1.5M | 0.79% |
18,944
-948
| -5% | -$75K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.44M | 0.75% |
+22,535
| New | +$1.44M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.44M | 0.75% |
13,615
-446
| -3% | -$47K |
|
41
PayPal
PYPL
$66.5B
| $1.43M | 0.75% |
7,248
+2,505
| +53% | +$494K |
|
42
Caterpillar
CAT
$194B
| $1.36M | 0.72% |
9,141
+375
| +4% | +$55.9K |
|
43
Coca-Cola
KO
$297B
| $1.24M | 0.65% |
25,120
-613
| -2% | -$30.3K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.6% |
19,083
-627
| -3% | -$37.8K |
|
45
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.53% |
3,211
+502
| +19% | +$158K |
|
46
DocuSign
DOCU
$15.3B
| $1M | 0.53% |
+4,649
| New | +$1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.52% |
4,643
-265
| -5% | -$56.4K |
|
48
Duke Energy
DUK
$94.5B
| $974K | 0.51% |
10,999
-3,381
| -24% | -$299K |
|
49
PepsiCo
PEP
$203B
| $891K | 0.47% |
6,425
+1,118
| +21% | +$155K |
|
50
McDonald's
MCD
$226B
| $853K | 0.45% |
3,886
+832
| +27% | +$183K |
|