PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-5.88%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-17%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
28
Reduced
38
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.32% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| $2.29M | 0.96% |
34,595
+2,641
| +8% | +$175K |
|
27
Procter & Gamble
PG
$368B
| $2M | 0.84% |
13,077
-5,256
| -29% | -$803K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.83% |
5,594
+319
| +6% | +$113K |
|
29
Salesforce
CRM
$245B
| $1.91M | 0.8% |
9,005
-1,334
| -13% | -$283K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.77M | 0.74% |
12,882
-100
| -0.8% | -$13.7K |
|
31
AbbVie
ABBV
$372B
| $1.75M | 0.73% |
10,795
| – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 0.73% |
21,957
-13,014
| -37% | -$1.03M |
|
33
Qualcomm
QCOM
$173B
| $1.67M | 0.7% |
10,919
+70
| +0.6% | +$10.7K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.68% |
22,088
+24
| +0.1% | +$1.75K |
|
35
Clorox
CLX
$14.5B
| $1.6M | 0.67% |
11,508
-115
| -1% | -$16K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.57M | 0.66% |
73,806
-151,545
| -67% | -$3.22M |
|
37
PepsiCo
PEP
$204B
| $1.51M | 0.63% |
9,045
-17
| -0.2% | -$2.85K |
|
38
McDonald's
MCD
$224B
| $1.47M | 0.62% |
5,960
| – | – |
|
39
Merck
MRK
$210B
| $1.46M | 0.61% |
17,786
+258
| +1% | +$21.2K |
|
40
Costco
COST
$418B
| $1.24M | 0.52% |
2,156
+47
| +2% | +$27.1K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.5% |
9,676
-186
| -2% | -$22.9K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.48% |
5,156
+2,109
| +69% | +$469K |
|
43
CVS Health
CVS
$92.8B
| $1.11M | 0.47% |
11,010
-32
| -0.3% | -$3.24K |
|
44
Shopify
SHOP
$184B
| $1.06M | 0.45% |
1,573
-102
| -6% | -$68.9K |
|
45
Coca-Cola
KO
$297B
| $987K | 0.41% |
15,925
-11,085
| -41% | -$687K |
|
46
Norfolk Southern
NSC
$62.8B
| $984K | 0.41% |
3,450
| – | – |
|
47
Walt Disney
DIS
$213B
| $920K | 0.39% |
6,708
+366
| +6% | +$50.2K |
|
48
Ulta Beauty
ULTA
$22.1B
| $914K | 0.38% |
2,295
-106
| -4% | -$42.2K |
|
49
Visa
V
$683B
| $903K | 0.38% |
4,073
-116
| -3% | -$25.7K |
|
50
Tesla
TSLA
$1.08T
| $867K | 0.36% |
805
-335
| -29% | -$361K |
|