PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+3.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$9.56M
Cap. Flow
+$6.07M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.11%
Holding
78
New
2
Increased
49
Reduced
20
Closed
–

Top Buys

1
HON icon
Honeywell
HON
$553K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$494K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$465K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$340K

Top Sells

1
GE icon
GE Aerospace
GE
$591K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$275K
3
MMM icon
3M
MMM
$143K
4
PM icon
Philip Morris
PM
$90.7K
5
COP icon
ConocoPhillips
COP
$89.1K

Sector Composition

1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$761K 0.6%
22,625
+3,821
+20% +$129K
RTX icon
52
RTX Corp
RTX
$212B
$757K 0.6%
10,368
+187
+2% +$13.7K
COP icon
53
ConocoPhillips
COP
$118B
$752K 0.59%
15,021
-1,780
-11% -$89.1K
OHI icon
54
Omega Healthcare
OHI
$12.5B
$700K 0.55%
21,928
+3,028
+16% +$96.7K
NKE icon
55
Nike
NKE
$110B
$694K 0.55%
13,394
-58
-0.4% -$3.01K
XOM icon
56
Exxon Mobil
XOM
$477B
$634K 0.5%
7,731
+618
+9% +$50.7K
HON icon
57
Honeywell
HON
$136B
$553K 0.44%
+4,069
New +$553K
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$520K 0.41%
21,026
– –
KO icon
59
Coca-Cola
KO
$297B
$510K 0.4%
11,330
+887
+8% +$39.9K
PEP icon
60
PepsiCo
PEP
$203B
$450K 0.36%
4,038
+85
+2% +$9.47K
PG icon
61
Procter & Gamble
PG
$370B
$437K 0.34%
4,801
+70
+1% +$6.37K
XAR icon
62
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$414K 0.33%
5,188
+1
+0% +$80
SBUX icon
63
Starbucks
SBUX
$99.2B
$380K 0.3%
7,069
+3,086
+77% +$166K
AMGN icon
64
Amgen
AMGN
$153B
$373K 0.29%
1,999
+367
+22% +$68.5K
NOC icon
65
Northrop Grumman
NOC
$83.2B
$373K 0.29%
1,295
+18
+1% +$5.19K
BAC icon
66
Bank of America
BAC
$371B
$371K 0.29%
14,659
+1,568
+12% +$39.7K
IBM icon
67
IBM
IBM
$227B
$366K 0.29%
2,639
+373
+16% +$51.7K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$323K 0.25%
7,500
– –
CELG
69
DELISTED
Celgene Corp
CELG
$305K 0.24%
2,090
+398
+24% +$58.1K
INTC icon
70
Intel
INTC
$105B
$296K 0.23%
+7,776
New +$296K
SO icon
71
Southern Company
SO
$101B
$289K 0.23%
5,875
+130
+2% +$6.4K
GOV
72
DELISTED
Government Properties Income Trust
GOV
$265K 0.21%
14,125
-1,200
-8% -$22.5K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$254K 0.2%
1,952
– –
BSRR icon
74
Sierra Bancorp
BSRR
$412M
$244K 0.19%
8,987
+206
+2% +$5.59K
V icon
75
Visa
V
$681B
$236K 0.19%
2,238
+98
+5% +$10.3K
1 2
3
4