PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-1.69%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.17%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$821K |
| 2 |
NVIDIA
NVDA
|
$789K |
| 3 |
Procter & Gamble
PG
|
$627K |
| 4 |
PayPal
PYPL
|
$617K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
$787K |
| 2 |
CELG
Celgene Corp
CELG
|
$600K |
| 3 |
Boeing
BA
|
$540K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$456K |
| 5 |
Meta Platforms (Facebook)
META
|
$438K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Communication Services | 8.62% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $970K | 0.69% |
13,001
+1,828
| +16% | +$136K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.68% |
15,191
+271
| +2% | +$17.1K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $925K | 0.66% |
13,383
+2,889
| +28% | +$200K |
|
54
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $901K | 0.64% |
52,694
+225
| +0.4% | +$3.85K |
|
55
Nike
NKE
$114B
| $890K | 0.63% |
13,394
-487
| -4% | -$32.4K |
|
56
RTX Corp
RTX
$212B
| $837K | 0.6% |
6,653
+38
| +0.6% | +$4.78K |
|
57
AB InBev
BUD
$122B
| $835K | 0.59% |
7,598
+154
| +2% | +$16.9K |
|
58
Coca-Cola
KO
$297B
| $817K | 0.58% |
18,810
+2,211
| +13% | +$96K |
|
|
59
NVIDIA
NVDA
$4.24T
| $789K | 0.56% |
+3,406
| New | +$789K |
|
60
IBM
IBM
$227B
| $776K | 0.55% |
5,056
+666
| +15% | +$102K |
|
61
ConocoPhillips
COP
$124B
| $768K | 0.55% |
12,952
-412
| -3% | -$24.4K |
|
62
Honeywell
HON
$139B
| $728K | 0.52% |
5,040
+969
| +24% | +$140K |
|
63
Amgen
AMGN
$155B
| $694K | 0.49% |
4,069
+338
| +9% | +$57.6K |
|
64
Omega Healthcare
OHI
$12.6B
| $634K | 0.45% |
23,455
+1,179
| +5% | +$31.9K |
|
|
65
PayPal
PYPL
$67.1B
| $617K | 0.44% |
+8,133
| New | +$617K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.41% |
2,897
-432
| -13% | -$86.2K |
|
|
BSJJ
67
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $545K | 0.39% |
22,410
+412
| +2% | +$10K |
|
68
PepsiCo
PEP
$204B
| $526K | 0.37% |
4,819
+769
| +19% | +$83.9K |
|
69
Northrop Grumman
NOC
$84.5B
| $482K | 0.34% |
1,382
+81
| +6% | +$28.3K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $475K | 0.34% |
5,470
+315
| +6% | +$27.4K |
|
71
Bank of America
BAC
$376B
| $424K | 0.3% |
14,146
-135
| -0.9% | -$4.05K |
|
72
Kraft Heinz
KHC
$33.1B
| $397K | 0.28% |
6,374
-7,016
| -52% | -$437K |
|
73
Starbucks
SBUX
$100B
| $367K | 0.26% |
6,343
-932
| -13% | -$53.9K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $359K | 0.26% |
7,500
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $345K | 0.25% |
2,692
+514
| +24% | +$65.9K |
|