PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.8%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Intel
INTC
|
$768K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$686K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$523K |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Communication Services | 9.71% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.09M | 0.67% |
8,643
+174
| +2% | +$22K |
|
52
PayPal
PYPL
$67.1B
| $1.09M | 0.67% |
10,507
+29
| +0.3% | +$3K |
|
53
Amgen
AMGN
$155B
| $1.04M | 0.64% |
5,378
+218
| +4% | +$42.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.62% |
4,843
+1,380
| +40% | +$287K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.59% |
18,965
+2,565
| +16% | +$130K |
|
56
NVIDIA
NVDA
$4.24T
| $934K | 0.58% |
5,368
+360
| +7% | +$62.6K |
|
57
IBM
IBM
$227B
| $901K | 0.55% |
6,197
-24
| -0.4% | -$3.49K |
|
58
Northrop Grumman
NOC
$84.5B
| $847K | 0.52% |
2,261
+592
| +35% | +$222K |
|
59
Invesco California Value Municipal Income Trust
VCV
$490M
| $845K | 0.52% |
65,877
+17,999
| +38% | +$231K |
|
60
Honeywell
HON
$139B
| $844K | 0.52% |
4,988
+293
| +6% | +$49.6K |
|
61
Philip Morris
PM
$260B
| $833K | 0.51% |
10,974
+175
| +2% | +$13.3K |
|
62
RTX Corp
RTX
$212B
| $833K | 0.51% |
6,104
+67
| +1% | +$9.14K |
|
63
Altria Group
MO
$113B
| $819K | 0.5% |
20,036
-1,443
| -7% | -$59K |
|
64
Bank of America
BAC
$376B
| $701K | 0.43% |
24,018
+7,208
| +43% | +$210K |
|
65
PepsiCo
PEP
$204B
| $634K | 0.39% |
4,627
-182
| -4% | -$24.9K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $613K | 0.38% |
7,895
+4,185
| +113% | +$325K |
|
67
AB InBev
BUD
$122B
| $603K | 0.37% |
6,336
-85
| -1% | -$8.09K |
|
68
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $554K | 0.34% |
5,187
-37
| -0.7% | -$3.95K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $541K | 0.33% |
4,484
+1,425
| +47% | +$172K |
|
70
McDonald's
MCD
$224B
| $525K | 0.32% |
2,446
+852
| +53% | +$183K |
|
71
JPMorgan Chase
JPM
$829B
| $453K | 0.28% |
3,846
+2,027
| +111% | +$239K |
|
|
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $434K | 0.27% |
20,570
-41,528
| -67% | -$876K |
|
|
BSJO
73
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $428K | 0.26% |
+16,981
| New | +$428K |
|
74
Omega Healthcare
OHI
$12.6B
| $341K | 0.21% |
8,151
-4,314
| -35% | -$180K |
|
75
Visa
V
$683B
| $274K | 0.17% |
1,593
| – | – |
|