PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+9.34%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$2.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.52%
Holding
93
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$841K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$803K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$717K
4
ULTA icon
Ulta Beauty
ULTA
$707K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$696K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.31M
3
NOC icon
Northrop Grumman
NOC
$1.1M
4
HON icon
Honeywell
HON
$548K
5
PM icon
Philip Morris
PM
$489K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$106B
$3.81M 1.33%
18,601
+63
+0.3% +$12.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$3.23M 1.12%
6,790
-49
-0.7% -$23.3K
ARKK icon
28
ARK Innovation ETF
ARKK
$7.45B
$3.02M 1.05%
31,954
+1,834
+6% +$174K
PG icon
29
Procter & Gamble
PG
$368B
$3M 1.04%
18,333
+215
+1% +$35.2K
CAT icon
30
Caterpillar
CAT
$196B
$2.84M 0.99%
13,749
+328
+2% +$67.8K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.83M 0.98%
34,971
+629
+2% +$50.8K
CRM icon
32
Salesforce
CRM
$245B
$2.63M 0.91%
10,339
+233
+2% +$59.2K
SHOP icon
33
Shopify
SHOP
$184B
$2.31M 0.8%
1,675
+30
+2% +$41.3K
LMT icon
34
Lockheed Martin
LMT
$106B
$2.15M 0.75%
6,037
-186
-3% -$66.1K
CLX icon
35
Clorox
CLX
$14.5B
$2.03M 0.71%
11,623
+44
+0.4% +$7.67K
QCOM icon
36
Qualcomm
QCOM
$173B
$1.98M 0.69%
10,849
+110
+1% +$20.1K
PYPL icon
37
PayPal
PYPL
$67.1B
$1.89M 0.66%
10,009
-1,837
-16% -$346K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.83M 0.64%
12,982
-158
-1% -$22.3K
KO icon
39
Coca-Cola
KO
$297B
$1.6M 0.56%
27,010
+252
+0.9% +$14.9K
MCD icon
40
McDonald's
MCD
$224B
$1.6M 0.56%
5,960
+105
+2% +$28.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.55%
5,275
+740
+16% +$221K
PEP icon
42
PepsiCo
PEP
$204B
$1.57M 0.55%
9,062
+136
+2% +$23.6K
DOCU icon
43
DocuSign
DOCU
$15.5B
$1.49M 0.52%
9,782
-609
-6% -$92.8K
ABBV icon
44
AbbVie
ABBV
$372B
$1.46M 0.51%
10,795
+1,393
+15% +$189K
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$1.41M 0.49%
9,862
-328
-3% -$46.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$1.38M 0.48%
22,064
+3,035
+16% +$189K
MRK icon
47
Merck
MRK
$210B
$1.34M 0.47%
17,528
-749
-4% -$57.4K
TSLA icon
48
Tesla
TSLA
$1.08T
$1.21M 0.42%
1,140
-107
-9% -$113K
COST icon
49
Costco
COST
$418B
$1.2M 0.42%
2,109
+103
+5% +$58.5K
CVS icon
50
CVS Health
CVS
$92.8B
$1.14M 0.4%
11,042
+539
+5% +$55.6K
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