PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+9.38%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
31
Reduced
34
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.12M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$740K |
| 5 |
Meta Platforms (Facebook)
META
|
$712K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.02M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$962K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$781K |
| 5 |
Cisco
CSCO
|
$649K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.65% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| $3.62M | 1.39% |
27,692
+656
| +2% | +$85.8K |
|
|
BSJM
27
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.47M | 1.33% |
148,732
-3,862
| -3% | -$90.2K |
|
28
PayPal
PYPL
$67.1B
| $3.43M | 1.31% |
11,767
-163
| -1% | -$47.5K |
|
|
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.42M | 1.31% |
134,314
+832
| +0.6% | +$21.2K |
|
|
BSJO
30
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.31M | 1.27% |
131,640
-5,766
| -4% | -$145K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.14% |
6,961
-492
| -7% | -$211K |
|
32
Caterpillar
CAT
$196B
| $2.89M | 1.11% |
13,278
+253
| +2% | +$55.1K |
|
33
DocuSign
DOCU
$15.5B
| $2.88M | 1.1% |
10,303
-6
| -0.1% | -$1.68K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.57M | 0.99% |
34,034
-899
| -3% | -$68K |
|
35
Salesforce
CRM
$245B
| $2.41M | 0.92% |
9,854
-63
| -0.6% | -$15.4K |
|
36
Procter & Gamble
PG
$368B
| $2.35M | 0.9% |
17,399
+20
| +0.1% | +$2.7K |
|
37
Lockheed Martin
LMT
$106B
| $2.34M | 0.89% |
6,177
-19
| -0.3% | -$7.19K |
|
38
Shopify
SHOP
$184B
| $2.33M | 0.89% |
1,592
+33
| +2% | +$48.2K |
|
39
Clorox
CLX
$14.5B
| $2M | 0.76% |
11,091
-28
| -0.3% | -$5.04K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.74M | 0.67% |
7,148
+131
| +2% | +$31.9K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 0.63% |
13,140
-11
| -0.1% | -$1.39K |
|
42
Coca-Cola
KO
$297B
| $1.46M | 0.56% |
27,062
-319
| -1% | -$17.3K |
|
43
Qualcomm
QCOM
$173B
| $1.46M | 0.56% |
10,210
+460
| +5% | +$65.7K |
|
44
Merck
MRK
$210B
| $1.38M | 0.53% |
17,725
+27
| +0.2% | +$2.1K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.51% |
9,909
-130
| -1% | -$17.4K |
|
46
Walt Disney
DIS
$213B
| $1.31M | 0.5% |
7,446
+234
| +3% | +$41.1K |
|
47
PepsiCo
PEP
$204B
| $1.29M | 0.5% |
8,734
+38
| +0.4% | +$5.63K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.48% |
4,553
| – | – |
|
49
McDonald's
MCD
$224B
| $1.25M | 0.48% |
5,417
+56
| +1% | +$12.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.47% |
18,271
| – | – |
|