PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+3.22%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$4.39M
(+3.1%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
83
New
1
Increased
34
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$399K |
| 2 |
Kraft Heinz
KHC
|
$397K |
| 3 |
Starbucks
SBUX
|
$367K |
| 4 |
Apple
AAPL
|
$348K |
| 5 |
Norfolk Southern
NSC
|
$319K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Communication Services | 9.23% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $935K | 0.65% |
11,732
-1,662
| -12% | -$132K |
|
52
Philip Morris
PM
$251B
| $917K | 0.63% |
11,356
-9
| -0.1% | -$727 |
|
53
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $871K | 0.6% |
50,044
-2,650
| -5% | -$46.1K |
|
54
Bristol-Myers Squibb
BMY
$95.4B
| $838K | 0.58% |
15,149
-42
| -0.3% | -$2.32K |
|
55
Procter & Gamble
PG
$376B
| $824K | 0.57% |
10,558
-2,156
| -17% | -$168K |
|
56
ConocoPhillips
COP
$116B
| $821K | 0.57% |
11,787
-1,165
| -9% | -$81.1K |
|
57
Coca-Cola
KO
$294B
| $797K | 0.55% |
18,171
-639
| -3% | -$28K |
|
58
AB InBev
BUD
$117B
| $793K | 0.55% |
7,871
+273
| +4% | +$27.5K |
|
59
NVIDIA
NVDA
$4.04T
| $785K | 0.54% |
132,480
-3,760
| -3% | -$22.3K |
|
60
RTX Corp
RTX
$208B
| $755K | 0.52% |
9,593
-979
| -9% | -$77.1K |
|
61
Amgen
AMGN
$152B
| $729K | 0.5% |
3,948
-121
| -3% | -$22.3K |
|
62
Omega Healthcare
OHI
$12.6B
| $714K | 0.49% |
23,022
-433
| -2% | -$13.4K |
|
63
IBM
IBM
$229B
| $702K | 0.48% |
5,256
-33
| -0.6% | -$4.41K |
|
64
Honeywell
HON
$136B
| $694K | 0.48% |
5,026
-232
| -4% | -$32K |
|
65
PayPal
PYPL
$65.6B
| $664K | 0.46% |
7,975
-158
| -2% | -$13.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.42% |
3,263
+366
| +13% | +$68.3K |
|
|
BSJJ
67
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $518K | 0.36% |
21,410
-1,000
| -4% | -$24.2K |
|
68
PepsiCo
PEP
$202B
| $517K | 0.36% |
4,750
-69
| -1% | -$7.51K |
|
69
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
| $468K | 0.32% |
5,370
-100
| -2% | -$8.72K |
|
70
Northrop Grumman
NOC
$82.4B
| $442K | 0.31% |
1,438
+56
| +4% | +$17.2K |
|
71
Bank of America
BAC
$366B
| $433K | 0.3% |
15,364
+1,218
| +9% | +$34.3K |
|
72
Johnson & Johnson
JNJ
$431B
| $410K | 0.28% |
3,382
+690
| +26% | +$83.6K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $322K | 0.22% |
7,500
| – | – |
|
74
Southern Company
SO
$101B
| $295K | 0.2% |
6,379
-210
| -3% | -$9.71K |
|
75
Visa
V
$666B
| $292K | 0.2% |
2,207
+265
| +14% | +$35.1K |
|