PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+3.31%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.1%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
82
New
2
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$438K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$202K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$103K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$94.5K |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 9.15% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.15M | 0.72% |
8,469
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.14M | 0.71% |
22,343
| – | – |
|
53
Nike
NKE
$114B
| $1.09M | 0.68% |
12,984
+277
| +2% | +$23.3K |
|
|
IGR
54
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.07M | 0.67% |
143,175
-12,885
| -8% | -$96.5K |
|
55
Altria Group
MO
$113B
| $1.02M | 0.64% |
21,479
-364
| -2% | -$17.2K |
|
56
Amgen
AMGN
$155B
| $951K | 0.6% |
5,160
+168
| +3% | +$31K |
|
57
IBM
IBM
$227B
| $858K | 0.54% |
6,221
-114
| -2% | -$15.7K |
|
58
Philip Morris
PM
$260B
| $848K | 0.53% |
10,799
-265
| -2% | -$20.8K |
|
59
NVIDIA
NVDA
$4.24T
| $822K | 0.52% |
5,008
+39
| +0.8% | +$6.4K |
|
60
Honeywell
HON
$139B
| $820K | 0.51% |
4,695
-33
| -0.7% | -$5.76K |
|
61
RTX Corp
RTX
$212B
| $786K | 0.49% |
6,037
-30
| -0.5% | -$3.91K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $744K | 0.47% |
16,400
+797
| +5% | +$36.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $738K | 0.46% |
3,463
+60
| +2% | +$12.8K |
|
64
PepsiCo
PEP
$204B
| $631K | 0.4% |
4,809
| – | – |
|
65
Invesco California Value Municipal Income Trust
VCV
$490M
| $620K | 0.39% |
47,878
| – | – |
|
66
AB InBev
BUD
$122B
| $568K | 0.36% |
6,421
-210
| -3% | -$18.6K |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $543K | 0.34% |
5,224
+1
| +0% | +$104 |
|
68
Northrop Grumman
NOC
$84.5B
| $539K | 0.34% |
1,669
+114
| +7% | +$36.8K |
|
69
Bank of America
BAC
$376B
| $487K | 0.31% |
16,810
-132
| -0.8% | -$3.82K |
|
70
Omega Healthcare
OHI
$12.6B
| $458K | 0.29% |
12,465
-300
| -2% | -$11K |
|
71
Netflix
NFLX
$513B
| $437K | 0.27% |
1,191
+59
| +5% | +$21.6K |
|
|
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $379K | 0.24% |
15,810
-100
| -0.6% | -$2.4K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $365K | 0.23% |
3,059
| – | – |
|
74
McDonald's
MCD
$224B
| $331K | 0.21% |
1,594
+175
| +12% | +$36.3K |
|
75
Southern Company
SO
$102B
| $320K | 0.2% |
5,787
| – | – |
|