PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+20.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$6.36M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.85%
Holding
79
New
4
Increased
31
Reduced
30
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.36M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.34M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$896K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$962K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$811K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$337K
5
CHY
Calamos Convertible and High Income Fund
CHY
$299K

Sector Composition

1 Technology 16.39%
2 Communication Services 12.25%
3 Consumer Discretionary 7.51%
4 Industrials 5.66%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
$912K 0.51%
4,870
+60
+1% +$11.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$876K 0.49%
4,908
– –
NOC icon
53
Northrop Grumman
NOC
$84.5B
$833K 0.46%
2,709
– –
PYPL icon
54
PayPal
PYPL
$67.1B
$826K 0.46%
4,743
-455
-9% -$79.2K
SO icon
55
Southern Company
SO
$102B
$726K 0.4%
14,010
+4,518
+48% +$234K
BSJL
56
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$715K 0.4%
31,514
-583
-2% -$13.2K
HON icon
57
Honeywell
HON
$139B
$713K 0.4%
4,928
+72
+1% +$10.4K
PEP icon
58
PepsiCo
PEP
$204B
$702K 0.39%
5,307
+53
+1% +$7.01K
PM icon
59
Philip Morris
PM
$260B
$684K 0.38%
9,756
-1,283
-12% -$90K
MO icon
60
Altria Group
MO
$113B
$665K 0.37%
16,930
-2,464
-13% -$96.8K
VCV icon
61
Invesco California Value Municipal Income Trust
VCV
$490M
$592K 0.33%
50,677
– –
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$578K 0.32%
9,864
– –
MCD icon
63
McDonald's
MCD
$224B
$563K 0.31%
3,054
– –
XAR icon
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$474K 0.26%
5,410
– –
RTX icon
65
RTX Corp
RTX
$212B
$449K 0.25%
7,288
+1,247
+21% +$76.8K
JPM icon
66
JPMorgan Chase
JPM
$829B
$432K 0.24%
4,596
+45
+1% +$4.23K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$391K 0.22%
+12,334
New +$391K
PFE icon
68
Pfizer
PFE
$141B
$336K 0.19%
10,284
+558
+6% +$18.2K
OHI icon
69
Omega Healthcare
OHI
$12.6B
$332K 0.18%
11,153
+200
+2% +$5.95K
V icon
70
Visa
V
$683B
$308K 0.17%
1,593
– –
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$280K 0.16%
29,774
-2,500
-8% -$23.5K
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.53B
$250K 0.14%
+4,445
New +$250K
BSRR icon
73
Sierra Bancorp
BSRR
$417M
$213K 0.12%
11,281
– –
BBN icon
74
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$212K 0.12%
+8,500
New +$212K
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$209K 0.12%
8,965
-100
-1% -$2.33K
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3
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