PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+6.21%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
78
New
8
Increased
46
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
Cisco
CSCO
|
$615K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
Under Armour
UAA
|
$716K |
| 3 |
CELG
Celgene Corp
CELG
|
$638K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$508K |
Sector Composition
| 1 | Communication Services | 9.54% |
| 2 | Industrials | 9.2% |
| 3 | Consumer Staples | 8.71% |
| 4 | Technology | 7.11% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$269B
| $615K | 0.53% |
+18,183
| New | +$615K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $595K | 0.52% |
34,300
+4,732
| +16% | +$82.1K |
|
53
Exxon Mobil
XOM
$479B
| $568K | 0.49% |
6,929
+3,090
| +80% | +$253K |
|
54
Merck
MRK
$210B
| $554K | 0.48% |
9,136
+2,066
| +29% | +$125K |
|
55
Pfizer
PFE
$140B
| $535K | 0.46% |
16,473
+3,690
| +29% | +$120K |
|
|
BSJJ
56
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $524K | 0.45% |
21,402
+11,554
| +117% | +$283K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $492K | 0.43% |
9,039
+1,511
| +20% | +$82.2K |
|
58
IBM
IBM
$230B
| $434K | 0.38% |
+2,606
| New | +$434K |
|
59
Kraft Heinz
KHC
$31.9B
| $410K | 0.36% |
+4,515
| New | +$410K |
|
60
PepsiCo
PEP
$201B
| $410K | 0.36% |
3,667
-58
| -2% | -$6.49K |
|
61
Coca-Cola
KO
$294B
| $368K | 0.32% |
+8,680
| New | +$368K |
|
62
Procter & Gamble
PG
$373B
| $362K | 0.31% |
+4,024
| New | +$362K |
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $347K | 0.3% |
5,187
+100
| +2% | +$6.69K |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $322K | 0.28% |
7,878
| – | – |
|
|
GOV
65
DELISTED
Government Properties Income Trust
GOV
| $321K | 0.28% |
15,325
-3,325
| -18% | -$69.6K |
|
66
Southern Company
SO
$101B
| $306K | 0.27% |
6,149
+804
| +15% | +$40K |
|
67
Bank of America
BAC
$375B
| $302K | 0.26% |
12,802
+3,088
| +32% | +$72.8K |
|
68
Northrop Grumman
NOC
$83B
| $280K | 0.24% |
1,177
+5
| +0.4% | +$1.19K |
|
69
Amgen
AMGN
$151B
| $250K | 0.22% |
+1,521
| New | +$250K |
|
70
Sierra Bancorp
BSRR
$417M
| $241K | 0.21% |
8,781
| – | – |
|
71
Johnson & Johnson
JNJ
$431B
| $238K | 0.21% |
+1,908
| New | +$238K |
|
|
72
Starbucks
SBUX
$98.9B
| $220K | 0.19% |
3,763
-23,293
| -86% | -$1.36M |
|
73
Intel
INTC
$108B
| $211K | 0.18% |
+5,843
| New | +$211K |
|
74
Invesco California Value Municipal Income Trust
VCV
$491M
| $123K | 0.11% |
10,000
| – | – |
|
75
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $63K | 0.05% |
10,796
| – | – |
|