PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+12.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 2 |
Netflix
NFLX
|
$404K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$267K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$223K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$183K |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Communication Services | 8.8% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.15M | 0.74% | 8,469 -68 | -0.8% | -$9.21K |
|
52
Pfizer
PFE
$141B
| $1.12M | 0.72% | 26,380 +1,465 | +6% | +$62.2K |
|
53
PayPal
PYPL
$67.1B
| $1.1M | 0.71% | 10,543 +107 | +1% | +$11.1K |
|
54
Nike
NKE
$114B
| $1.07M | 0.69% | 12,707 +582 | +5% | +$49K |
|
55
Coca-Cola
KO
$297B
| $1.05M | 0.68% | 22,343 +918 | +4% | +$43K |
|
56
Philip Morris
PM
$260B
| $978K | 0.63% | 11,064 | – | – |
|
57
Amgen
AMGN
$155B
| $948K | 0.61% | 4,992 +248 | +5% | +$47.1K |
|
58
IBM
IBM
$227B
| $894K | 0.58% | 6,335 +699 | +12% | +$98.6K |
|
59
NVIDIA
NVDA
$4.24T
| $892K | 0.58% | 4,969 +281 | +6% | +$50.4K |
|
60
RTX Corp
RTX
$212B
| $782K | 0.51% | 6,067 | – | – |
|
61
Honeywell
HON
$139B
| $751K | 0.49% | 4,728 | – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $744K | 0.48% | 15,603 +392 | +3% | +$18.7K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684K | 0.44% | +3,403 | New | +$684K |
|
64
PepsiCo
PEP
$204B
| $589K | 0.38% | 4,809 +53 | +1% | +$6.49K |
|
65
Invesco California Value Municipal Income Trust
VCV
$490M
| $582K | 0.38% | 47,878 -7,844 | -14% | -$95.4K |
|
66
AB InBev
BUD
$122B
| $557K | 0.36% | 6,631 -33 | -0.5% | -$2.77K |
|
67
Omega Healthcare
OHI
$12.6B
| $487K | 0.31% | 12,765 -4,088 | -24% | -$156K |
|
68
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $479K | 0.31% | 5,223 -150 | -3% | -$13.8K |
|
69
Bank of America
BAC
$376B
| $467K | 0.3% | 16,942 +312 | +2% | +$8.6K |
|
70
Northrop Grumman
NOC
$84.5B
| $419K | 0.27% | 1,555 +5 | +0.3% | +$1.35K |
|
|
71
Netflix
NFLX
$513B
| $404K | 0.26% | +1,132 | New | +$404K |
|
|
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $382K | 0.25% | 15,910 -5,500 | -26% | -$132K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $348K | 0.22% | 3,059 +219 | +8% | +$24.9K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $335K | 0.22% | 5,063 +184 | +4% | +$12.2K |
|
75
Visa
V
$683B
| $306K | 0.2% | 1,957 -60 | -3% | -$9.38K |
|