PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.96%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
86
New
2
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$819K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 5 |
Invesco QQQ Trust
QQQ
|
$611K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Amazon
AMZN
|
$374K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.33M | 1.4% |
65,746
+25,730
| +64% | +$1.3M |
|
27
ARK Innovation ETF
ARKK
$7.45B
| $3.24M | 1.36% |
27,036
+1,823
| +7% | +$219K |
|
28
Trade Desk
TTD
$26.7B
| $3.09M | 1.3% |
4,745
+358
| +8% | +$233K |
|
29
Caterpillar
CAT
$196B
| $3.02M | 1.27% |
13,025
+1,135
| +10% | +$263K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 1.24% |
7,453
-1,173
| -14% | -$465K |
|
31
PayPal
PYPL
$67.1B
| $2.9M | 1.22% |
11,930
+885
| +8% | +$215K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.55M | 1.07% |
34,933
-2,574
| -7% | -$188K |
|
33
Fastly
FSLY
$1.12B
| $2.44M | 1.02% |
36,270
+492
| +1% | +$33.1K |
|
34
Procter & Gamble
PG
$368B
| $2.35M | 0.99% |
17,379
+1,717
| +11% | +$233K |
|
35
Lockheed Martin
LMT
$106B
| $2.29M | 0.96% |
6,196
-270
| -4% | -$99.7K |
|
36
Clorox
CLX
$14.5B
| $2.15M | 0.9% |
11,119
-14
| -0.1% | -$2.7K |
|
37
Salesforce
CRM
$245B
| $2.1M | 0.88% |
9,917
+1,796
| +22% | +$380K |
|
38
DocuSign
DOCU
$15.5B
| $2.09M | 0.88% |
10,309
+1,028
| +11% | +$208K |
|
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.93M | 0.81% |
51,363
+21,783
| +74% | +$819K |
|
40
Shopify
SHOP
$184B
| $1.73M | 0.72% |
1,559
+331
| +27% | +$366K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $1.59M | 0.67% |
7,017
+2,725
| +63% | +$619K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 0.66% |
16,375
-3,179
| -16% | -$308K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.64% |
13,151
-464
| -3% | -$54.2K |
|
44
Coca-Cola
KO
$297B
| $1.44M | 0.61% |
27,381
+567
| +2% | +$29.9K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.59% |
10,039
-360
| -3% | -$50.1K |
|
46
Merck
MRK
$210B
| $1.36M | 0.57% |
17,698
-141
| -0.8% | -$10.9K |
|
47
Walt Disney
DIS
$213B
| $1.33M | 0.56% |
7,212
+1,323
| +22% | +$244K |
|
48
Qualcomm
QCOM
$173B
| $1.29M | 0.54% |
9,750
+3,614
| +59% | +$479K |
|
|
49
Cisco
CSCO
$274B
| $1.25M | 0.52% |
24,088
-7,812
| -24% | -$404K |
|
50
PepsiCo
PEP
$204B
| $1.23M | 0.52% |
8,696
+2,180
| +33% | +$308K |
|