PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+6.12%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$11.5M
(+7.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
82
New
2
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$840K |
| 2 |
Schwab International Equity ETF
SCHF
|
$362K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$354K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$333K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$246K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Communication Services | 8.21% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.03T
| $1.04M | 0.67% |
148,240
+15,760
| +12% | +$111K |
|
52
Procter & Gamble
PG
$376B
| $1M | 0.64% |
12,050
+1,492
| +14% | +$124K |
|
53
Nike
NKE
$110B
| $994K | 0.64% |
11,732
| – | – |
|
54
IBM
IBM
$229B
| $960K | 0.61% |
6,640
+1,384
| +26% | +$200K |
|
55
Coca-Cola
KO
$294B
| $939K | 0.6% |
20,328
+2,157
| +12% | +$99.6K |
|
56
Bristol-Myers Squibb
BMY
$95.4B
| $936K | 0.6% |
15,082
-67
| -0.4% | -$4.16K |
|
57
Amgen
AMGN
$152B
| $931K | 0.6% |
4,492
+544
| +14% | +$113K |
|
58
Philip Morris
PM
$251B
| $923K | 0.59% |
11,317
-39
| -0.3% | -$3.18K |
|
59
ConocoPhillips
COP
$116B
| $871K | 0.56% |
11,247
-540
| -5% | -$41.8K |
|
60
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $861K | 0.55% |
49,564
-480
| -1% | -$8.34K |
|
61
PayPal
PYPL
$65.6B
| $857K | 0.55% |
9,752
+1,777
| +22% | +$156K |
|
62
RTX Corp
RTX
$209B
| $848K | 0.54% |
9,640
+47
| +0.5% | +$4.13K |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $840K | 0.54% |
+11,150
| New | +$840K |
|
64
Honeywell
HON
$136B
| $774K | 0.5% |
4,855
-171
| -3% | -$27.3K |
|
65
Omega Healthcare
OHI
$12.6B
| $751K | 0.48% |
22,931
-91
| -0.4% | -$2.98K |
|
66
AB InBev
BUD
$117B
| $659K | 0.42% |
7,528
-343
| -4% | -$30K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $637K | 0.41% |
2,976
-287
| -9% | -$61.4K |
|
68
Johnson & Johnson
JNJ
$431B
| $558K | 0.36% |
4,036
+654
| +19% | +$90.4K |
|
69
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
| $535K | 0.34% |
5,372
+2
| +0% | +$199 |
|
70
PepsiCo
PEP
$202B
| $531K | 0.34% |
4,750
| – | – |
|
|
BSJJ
71
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $520K | 0.33% |
21,410
| – | – |
|
72
Bank of America
BAC
$366B
| $486K | 0.31% |
16,499
+1,135
| +7% | +$33.4K |
|
73
Northrop Grumman
NOC
$82.4B
| $461K | 0.29% |
1,453
+15
| +1% | +$4.76K |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $328K | 0.21% |
7,500
| – | – |
|
75
Visa
V
$667B
| $303K | 0.19% |
2,017
-190
| -9% | -$28.5K |
|