PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+8.01%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
84
New
2
Increased
50
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.17M |
| 2 |
Pfizer
PFE
|
$904K |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$716K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$713K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$473K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Communication Services | 10.22% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.16M | 0.64% |
4,796
-582
| -11% | -$140K |
|
52
IBM
IBM
$227B
| $1.08M | 0.6% |
8,079
+1,882
| +30% | +$252K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.59% |
4,702
-141
| -3% | -$31.9K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.57% |
+47,740
| New | +$1.03M |
|
55
Altria Group
MO
$113B
| $1M | 0.55% |
20,038
+2
| +0% | +$100 |
|
56
Philip Morris
PM
$260B
| $944K | 0.52% |
11,099
+125
| +1% | +$10.6K |
|
57
RTX Corp
RTX
$212B
| $905K | 0.5% |
6,041
-63
| -1% | -$9.44K |
|
58
Bank of America
BAC
$376B
| $863K | 0.48% |
24,491
+473
| +2% | +$16.7K |
|
59
Honeywell
HON
$139B
| $854K | 0.47% |
4,822
-166
| -3% | -$29.4K |
|
60
Northrop Grumman
NOC
$84.5B
| $824K | 0.46% |
2,395
+134
| +6% | +$46.1K |
|
61
PayPal
PYPL
$67.1B
| $702K | 0.39% |
6,491
-4,016
| -38% | -$434K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $693K | 0.38% |
8,504
+609
| +8% | +$49.6K |
|
|
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $667K | 0.37% |
27,865
-19,759
| -41% | -$473K |
|
64
Invesco California Value Municipal Income Trust
VCV
$490M
| $650K | 0.36% |
50,677
-15,200
| -23% | -$195K |
|
65
PepsiCo
PEP
$204B
| $629K | 0.35% |
4,604
-23
| -0.5% | -$3.14K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $606K | 0.33% |
4,831
+347
| +8% | +$43.5K |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $566K | 0.31% |
5,187
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $536K | 0.3% |
3,846
| – | – |
|
69
AB InBev
BUD
$122B
| $527K | 0.29% |
6,418
+82
| +1% | +$6.73K |
|
70
McDonald's
MCD
$224B
| $519K | 0.29% |
2,624
+178
| +7% | +$35.2K |
|
|
71
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $448K | 0.25% |
40,749
-65,160
| -62% | -$716K |
|
|
IGR
72
CBRE Global Real Estate Income Fund
IGR
$717M
| $435K | 0.24% |
54,238
-88,842
| -62% | -$713K |
|
|
73
Pfizer
PFE
$141B
| $383K | 0.21% |
9,771
-23,065
| -70% | -$904K |
|
74
Omega Healthcare
OHI
$12.6B
| $364K | 0.2% |
8,585
+434
| +5% | +$18.4K |
|
75
Sierra Bancorp
BSRR
$417M
| $329K | 0.18% |
11,281
+1,250
| +12% | +$36.5K |
|