PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+12.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
88
New
10
Increased
44
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.63M |
| 2 |
Trade Desk
TTD
|
$2.4M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.17M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.81M |
| 5 |
Fastly
FSLY
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$735K |
| 5 |
Duke Energy
DUK
|
$625K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.47% |
4,697
+54
| +1% | +$12.6K |
|
52
Walt Disney
DIS
$213B
| $1.05M | 0.45% |
+5,889
| New | +$1.05M |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $1.04M | 0.45% |
+4,292
| New | +$1.04M |
|
54
Qualcomm
QCOM
$173B
| $961K | 0.42% |
6,136
+3,379
| +123% | +$529K |
|
55
Honeywell
HON
$139B
| $955K | 0.41% |
4,546
+5
| +0.1% | +$1.05K |
|
56
PepsiCo
PEP
$204B
| $939K | 0.41% |
6,516
+91
| +1% | +$13.1K |
|
57
McDonald's
MCD
$224B
| $849K | 0.37% |
3,935
+49
| +1% | +$10.6K |
|
58
Northrop Grumman
NOC
$84.5B
| $787K | 0.34% |
2,729
-482
| -15% | -$139K |
|
59
Philip Morris
PM
$260B
| $759K | 0.33% |
9,129
-552
| -6% | -$45.9K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $682K | 0.29% |
4,040
| – | – |
|
61
Southern Company
SO
$102B
| $664K | 0.29% |
10,787
-1,220
| -10% | -$75.1K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $658K | 0.28% |
9,753
-1,317
| -12% | -$88.9K |
|
63
AbbVie
ABBV
$372B
| $636K | 0.27% |
5,933
+3,372
| +132% | +$361K |
|
64
Invesco California Value Municipal Income Trust
VCV
$490M
| $604K | 0.26% |
46,477
| – | – |
|
65
Visa
V
$683B
| $541K | 0.23% |
2,509
+885
| +54% | +$191K |
|
66
RTX Corp
RTX
$212B
| $537K | 0.23% |
7,689
+211
| +3% | +$14.7K |
|
|
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $530K | 0.23% |
22,914
-2,794
| -11% | -$64.6K |
|
68
Altria Group
MO
$113B
| $494K | 0.21% |
11,885
-4,576
| -28% | -$190K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $476K | 0.21% |
5,307
-290
| -5% | -$26K |
|
70
Pfizer
PFE
$141B
| $387K | 0.17% |
10,419
| – | – |
|
71
Costco
COST
$418B
| $370K | 0.16% |
999
+71
| +8% | +$26.3K |
|
|
72
Duke Energy
DUK
$95.3B
| $366K | 0.16% |
4,063
-6,936
| -63% | -$625K |
|
73
CVS Health
CVS
$92.8B
| $288K | 0.12% |
+3,850
| New | +$288K |
|
74
Sierra Bancorp
BSRR
$417M
| $288K | 0.12% |
11,525
| – | – |
|
75
CRISPR Therapeutics
CRSP
$4.71B
| $286K | 0.12% |
+1,474
| New | +$286K |
|