PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+2.6%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$117M
AUM Growth
+$1.9M
(+1.7%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
2
Increased
39
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$873K |
| 2 |
Kraft Heinz
KHC
|
$376K |
| 3 |
Merck
MRK
|
$275K |
| 4 |
Bristol-Myers Squibb
BMY
|
$249K |
| 5 |
CELG
Celgene Corp
CELG
|
$220K |
Top Sells
| 1 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$1.7M |
| 2 |
Costco
COST
|
$1.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$383K |
| 4 |
Apple
AAPL
|
$345K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
Sector Composition
| 1 | Industrials | 9.83% |
| 2 | Communication Services | 9.45% |
| 3 | Consumer Staples | 7.8% |
| 4 | Technology | 6.57% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $739K | 0.63% |
16,801
-58
| -0.3% | -$2.55K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $676K | 0.58% |
38,892
+4,592
| +13% | +$79.8K |
|
53
Pfizer
PFE
$140B
| $629K | 0.54% |
19,728
+3,255
| +20% | +$104K |
|
54
Omega Healthcare
OHI
$12.6B
| $624K | 0.53% |
18,900
-981
| -5% | -$32.4K |
|
55
Cisco
CSCO
$268B
| $589K | 0.5% |
18,804
+621
| +3% | +$19.5K |
|
56
Exxon Mobil
XOM
$477B
| $574K | 0.49% |
7,113
+184
| +3% | +$14.8K |
|
|
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $519K | 0.44% |
21,026
-376
| -2% | -$9.28K |
|
58
Coca-Cola
KO
$298B
| $468K | 0.4% |
10,443
+1,763
| +20% | +$79K |
|
59
PepsiCo
PEP
$203B
| $457K | 0.39% |
3,953
+286
| +8% | +$33.1K |
|
60
Procter & Gamble
PG
$371B
| $412K | 0.35% |
4,731
+707
| +18% | +$61.6K |
|
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $365K | 0.31% |
5,187
| – | – |
|
62
IBM
IBM
$226B
| $333K | 0.28% |
2,266
-340
| -13% | -$50K |
|
63
Northrop Grumman
NOC
$83.1B
| $328K | 0.28% |
1,277
+100
| +8% | +$25.7K |
|
64
Bank of America
BAC
$373B
| $318K | 0.27% |
13,091
+289
| +2% | +$7.02K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $307K | 0.26% |
7,500
-378
| -5% | -$15.5K |
|
66
Amgen
AMGN
$153B
| $281K | 0.24% |
1,632
+111
| +7% | +$19.1K |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $281K | 0.24% |
15,325
| – | – |
|
68
Southern Company
SO
$101B
| $275K | 0.23% |
5,745
-404
| -7% | -$19.3K |
|
69
Johnson & Johnson
JNJ
$429B
| $258K | 0.22% |
1,952
+44
| +2% | +$5.82K |
|
70
Starbucks
SBUX
$99.1B
| $232K | 0.2% |
3,983
+220
| +6% | +$12.8K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $220K | 0.19% |
+1,692
| New | +$220K |
|
72
Sierra Bancorp
BSRR
$408M
| $216K | 0.18% |
8,781
| – | – |
|
73
Visa
V
$680B
| $201K | 0.17% |
+2,140
| New | +$201K |
|
74
Invesco California Value Municipal Income Trust
VCV
$489M
| $190K | 0.16% |
15,000
+5,000
| +50% | +$63.3K |
|
75
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $68K | 0.06% |
10,796
| – | – |
|