PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-14.39%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-19%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
88
New
5
Increased
40
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.37M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.85M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.52M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 12.96% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $811K | 0.55% |
15,749
-4,995
| -24% | -$257K |
|
52
Philip Morris
PM
$260B
| $805K | 0.55% |
11,039
-60
| -0.5% | -$4.38K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $793K | 0.54% |
18,814
-16,061
| -46% | -$677K |
|
|
BSJN
54
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $764K | 0.52% |
34,033
+24,533
| +258% | +$551K |
|
55
Altria Group
MO
$113B
| $750K | 0.51% |
19,394
-644
| -3% | -$24.9K |
|
|
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $711K | 0.49% |
32,097
-108,451
| -77% | -$2.4M |
|
57
Salesforce
CRM
$245B
| $693K | 0.47% |
+4,810
| New | +$693K |
|
58
Honeywell
HON
$139B
| $650K | 0.44% |
4,856
+34
| +0.7% | +$4.55K |
|
59
PepsiCo
PEP
$204B
| $631K | 0.43% |
5,254
+650
| +14% | +$78.1K |
|
60
Invesco California Value Municipal Income Trust
VCV
$490M
| $574K | 0.39% |
50,677
| – | – |
|
61
RTX Corp
RTX
$212B
| $570K | 0.39% |
6,041
| – | – |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $537K | 0.37% |
9,864
+6,524
| +195% | +$355K |
|
63
Southern Company
SO
$102B
| $514K | 0.35% |
9,492
+5,756
| +154% | +$312K |
|
64
McDonald's
MCD
$224B
| $505K | 0.34% |
3,054
+430
| +16% | +$71.1K |
|
65
PayPal
PYPL
$67.1B
| $498K | 0.34% |
5,198
-1,293
| -20% | -$124K |
|
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $412K | 0.28% |
5,410
+223
| +4% | +$17K |
|
67
JPMorgan Chase
JPM
$829B
| $410K | 0.28% |
4,551
+705
| +18% | +$63.5K |
|
68
Pfizer
PFE
$141B
| $317K | 0.22% |
9,726
-45
| -0.5% | -$1.47K |
|
69
Omega Healthcare
OHI
$12.6B
| $291K | 0.2% |
10,953
+2,368
| +28% | +$62.9K |
|
70
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $268K | 0.18% |
32,274
-8,475
| -21% | -$70.4K |
|
71
Visa
V
$683B
| $257K | 0.18% |
1,593
| – | – |
|
|
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $208K | 0.14% |
9,065
-18,800
| -67% | -$431K |
|
73
Sierra Bancorp
BSRR
$417M
| $198K | 0.14% |
11,281
| – | – |
|
|
IGR
74
CBRE Global Real Estate Income Fund
IGR
$717M
| $172K | 0.12% |
32,905
-21,333
| -39% | -$112K |
|
75
BRF SA
BRFS
$6.12B
| $29K | 0.02% |
+10,000
| New | +$29K |
|