PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
-11.9%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$139M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
52
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$871K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$637K |
| 3 |
Pfizer
PFE
|
$586K |
| 4 |
Johnson & Johnson
JNJ
|
$558K |
| 5 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$541K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 5.6% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.08M | 0.78% |
69,216
+15
| +0% | +$235 |
|
52
Altria Group
MO
$112B
| $1.07M | 0.77% |
21,707
-230
| -1% | -$11.4K |
|
53
Coca-Cola
KO
$294B
| $1.01M | 0.73% |
21,425
+1,097
| +5% | +$51.9K |
|
54
Amgen
AMGN
$151B
| $924K | 0.66% |
4,744
+252
| +6% | +$49.1K |
|
55
Nike
NKE
$111B
| $899K | 0.64% |
12,125
+393
| +3% | +$29.1K |
|
56
PayPal
PYPL
$65.4B
| $878K | 0.63% |
10,436
+684
| +7% | +$57.5K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $791K | 0.57% |
15,211
+129
| +0.9% | +$6.71K |
|
58
Philip Morris
PM
$251B
| $739K | 0.53% |
11,064
-253
| -2% | -$16.9K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $680K | 0.49% |
+3,330
| New | +$680K |
|
60
RTX Corp
RTX
$212B
| $646K | 0.46% |
9,640
| – | – |
|
61
IBM
IBM
$230B
| $641K | 0.46% |
5,895
-745
| -11% | -$81K |
|
62
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
| $637K | 0.46% |
42,304
-7,260
| -15% | -$109K |
|
63
Invesco California Value Municipal Income Trust
VCV
$491M
| $630K | 0.45% |
55,722
+33,451
| +150% | +$378K |
|
64
NVIDIA
NVDA
$4.18T
| $626K | 0.45% |
187,520
+39,280
| +26% | +$131K |
|
65
Honeywell
HON
$137B
| $625K | 0.45% |
4,728
-127
| -3% | -$16.8K |
|
66
Omega Healthcare
OHI
$12.6B
| $592K | 0.42% |
16,853
-6,078
| -27% | -$214K |
|
67
PepsiCo
PEP
$201B
| $525K | 0.38% |
4,756
+6
| +0.1% | +$662 |
|
|
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $506K | 0.36% |
21,410
| – | – |
|
69
AB InBev
BUD
$116B
| $439K | 0.31% |
6,664
-864
| -11% | -$56.9K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $424K | 0.3% |
5,373
+1
| +0% | +$79 |
|
71
Bank of America
BAC
$375B
| $410K | 0.29% |
16,630
+131
| +0.8% | +$3.23K |
|
72
Northrop Grumman
NOC
$83B
| $380K | 0.27% |
1,550
+97
| +7% | +$23.8K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $301K | 0.22% |
7,500
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $281K | 0.2% |
+2,840
| New | +$281K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.2B
| $280K | 0.2% |
4,879
+1,637
| +50% | +$93.9K |
|