PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+12.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
88
New
10
Increased
44
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.63M |
| 2 |
Trade Desk
TTD
|
$2.4M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.17M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.81M |
| 5 |
Fastly
FSLY
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$735K |
| 5 |
Duke Energy
DUK
|
$625K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.3M | 1.42% |
132,006
+9,331
| +8% | +$233K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 1.42% |
8,626
-1,355
| -14% | -$517K |
|
|
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.19M | 1.38% |
125,765
+13,422
| +12% | +$341K |
|
|
29
Fastly
FSLY
$1.12B
| $3.16M | 1.36% |
35,778
+18,960
| +113% | +$1.67M |
|
30
PayPal
PYPL
$67.1B
| $2.68M | 1.16% |
11,045
+3,797
| +52% | +$921K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.47M | 1.07% |
37,507
-524
| -1% | -$34.5K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.43M | 1.05% |
9,580
-383
| -4% | -$97.3K |
|
33
Caterpillar
CAT
$196B
| $2.31M | 1% |
11,890
+2,749
| +30% | +$534K |
|
34
DocuSign
DOCU
$15.5B
| $2.27M | 0.98% |
9,281
+4,632
| +100% | +$1.13M |
|
35
Clorox
CLX
$14.5B
| $2.2M | 0.95% |
11,133
+47
| +0.4% | +$9.3K |
|
36
Procter & Gamble
PG
$368B
| $2.17M | 0.94% |
15,662
+319
| +2% | +$44.3K |
|
37
Lockheed Martin
LMT
$106B
| $2.17M | 0.94% |
6,466
-266
| -4% | -$89.4K |
|
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.82M | 0.79% |
19,554
-23,793
| -55% | -$2.22M |
|
|
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.81M | 0.78% |
+40,016
| New | +$1.81M |
|
40
Salesforce
CRM
$245B
| $1.8M | 0.78% |
8,121
+1,857
| +30% | +$412K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.69% |
13,615
| – | – |
|
42
Merck
MRK
$210B
| $1.48M | 0.64% |
17,839
-237
| -1% | -$19.7K |
|
43
Shopify
SHOP
$184B
| $1.46M | 0.63% |
1,228
+852
| +227% | +$1.01M |
|
44
Cisco
CSCO
$274B
| $1.44M | 0.62% |
31,900
-9,580
| -23% | -$432K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.59% |
10,399
+15
| +0.1% | +$1.98K |
|
46
Coca-Cola
KO
$297B
| $1.37M | 0.59% |
26,814
+1,694
| +7% | +$86.6K |
|
|
47
AT&T
T
$209B
| $1.34M | 0.58% |
46,073
-64,125
| -58% | -$1.86M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.51% |
18,992
-91
| -0.5% | -$5.69K |
|
49
Tesla
TSLA
$1.08T
| $1.12M | 0.49% |
1,277
+617
| +93% | +$543K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.48% |
+29,580
| New | +$1.11M |
|