PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-1.07%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
91
New
5
Increased
56
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Fastly
FSLY
|
$1.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$351K |
| 3 |
CRISPR Therapeutics
CRSP
|
$252K |
| 4 |
NIO
NIO
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.96M | 1.47% |
73,361
+2,357
| +3% | +$127K |
|
27
Trade Desk
TTD
$26.7B
| $3.35M | 1.24% |
47,594
+272
| +0.6% | +$19.1K |
|
28
ARK Innovation ETF
ARKK
$7.45B
| $3.33M | 1.23% |
30,120
+2,428
| +9% | +$268K |
|
29
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.31M | 1.23% |
44,342
+3,819
| +9% | +$285K |
|
30
PayPal
PYPL
$67.1B
| $3.08M | 1.14% |
11,846
+79
| +0.7% | +$20.6K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.09% |
6,839
-122
| -2% | -$52.4K |
|
32
Salesforce
CRM
$245B
| $2.74M | 1.01% |
10,106
+252
| +3% | +$68.3K |
|
33
DocuSign
DOCU
$15.5B
| $2.68M | 0.99% |
10,391
+88
| +0.9% | +$22.7K |
|
34
Caterpillar
CAT
$196B
| $2.58M | 0.95% |
13,421
+143
| +1% | +$27.4K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.55M | 0.94% |
34,342
+308
| +0.9% | +$22.9K |
|
36
Procter & Gamble
PG
$368B
| $2.53M | 0.94% |
18,118
+719
| +4% | +$101K |
|
37
Shopify
SHOP
$184B
| $2.23M | 0.83% |
1,645
+53
| +3% | +$71.8K |
|
38
Lockheed Martin
LMT
$106B
| $2.15M | 0.8% |
6,223
+46
| +0.7% | +$15.9K |
|
39
Clorox
CLX
$14.5B
| $1.92M | 0.71% |
11,579
+488
| +4% | +$80.8K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.83M | 0.68% |
7,630
+482
| +7% | +$116K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.67M | 0.62% |
13,140
| – | – |
|
42
McDonald's
MCD
$224B
| $1.41M | 0.52% |
5,855
+438
| +8% | +$106K |
|
43
Coca-Cola
KO
$297B
| $1.4M | 0.52% |
26,758
-304
| -1% | -$16K |
|
44
Qualcomm
QCOM
$173B
| $1.39M | 0.51% |
10,739
+529
| +5% | +$68.2K |
|
45
Merck
MRK
$210B
| $1.37M | 0.51% |
18,277
+552
| +3% | +$41.5K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.5% |
10,190
+281
| +3% | +$37.2K |
|
47
PepsiCo
PEP
$204B
| $1.34M | 0.5% |
8,926
+192
| +2% | +$28.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.46% |
4,535
-18
| -0.4% | -$4.91K |
|
49
Walt Disney
DIS
$213B
| $1.24M | 0.46% |
7,301
-145
| -2% | -$24.5K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.42% |
19,029
+758
| +4% | +$44.9K |
|