PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+4.34%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$14M
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
82
New
4
Increased
48
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$921K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$732K |
| 5 |
Intel
INTC
|
$696K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$941K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$794K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$785K |
| 5 |
Apple
AAPL
|
$292K |
Sector Composition
| 1 | Industrials | 9.65% |
| 2 | Communication Services | 9.27% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $935K | 0.66% |
11,173
+3,442
| +45% | +$288K |
|
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $921K | 0.65% |
+51,876
| New | +$921K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $914K | 0.65% |
14,920
+144
| +1% | +$8.82K |
|
54
Nike
NKE
$111B
| $868K | 0.62% |
13,881
+487
| +4% | +$30.5K |
|
55
RTX Corp
RTX
$213B
| $844K | 0.6% |
10,511
+143
| +1% | +$11.5K |
|
56
AB InBev
BUD
$116B
| $830K | 0.59% |
7,444
-723
| -9% | -$80.6K |
|
57
GE Aerospace
GE
$298B
| $787K | 0.56% |
9,413
-887
| -9% | -$74.2K |
|
58
Coca-Cola
KO
$295B
| $762K | 0.54% |
16,599
+5,269
| +47% | +$242K |
|
59
ConocoPhillips
COP
$120B
| $734K | 0.52% |
13,364
-1,657
| -11% | -$91K |
|
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $732K | 0.52% |
+41,976
| New | +$732K |
|
61
IBM
IBM
$231B
| $674K | 0.48% |
4,592
+1,953
| +74% | +$287K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.47% |
3,329
-1,463
| -31% | -$290K |
|
63
Amgen
AMGN
$150B
| $649K | 0.46% |
3,731
+1,732
| +87% | +$301K |
|
64
Honeywell
HON
$136B
| $624K | 0.44% |
4,247
+178
| +4% | +$26.2K |
|
65
Omega Healthcare
OHI
$12.5B
| $613K | 0.44% |
22,276
+348
| +2% | +$9.58K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $600K | 0.43% |
5,751
+3,661
| +175% | +$382K |
|
|
BSJJ
67
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $536K | 0.38% |
21,998
+972
| +5% | +$23.7K |
|
68
PepsiCo
PEP
$201B
| $486K | 0.35% |
4,050
+12
| +0.3% | +$1.44K |
|
69
Procter & Gamble
PG
$373B
| $441K | 0.31% |
4,801
| – | – |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $431K | 0.31% |
5,155
-33
| -0.6% | -$2.76K |
|
71
Bank of America
BAC
$374B
| $422K | 0.3% |
14,281
-378
| -3% | -$11.2K |
|
72
Starbucks
SBUX
$99.1B
| $418K | 0.3% |
7,275
+206
| +3% | +$11.8K |
|
73
Northrop Grumman
NOC
$82.7B
| $399K | 0.28% |
1,301
+6
| +0.5% | +$1.84K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $340K | 0.24% |
7,500
| – | – |
|
75
Southern Company
SO
$101B
| $311K | 0.22% |
6,477
+602
| +10% | +$28.9K |
|