PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.96%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
86
New
2
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$819K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 5 |
Invesco QQQ Trust
QQQ
|
$611K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Amazon
AMZN
|
$374K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.2M | 0.5% |
5,361
+1,426
| +36% | +$320K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.49% |
4,553
-144
| -3% | -$36.8K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.48% |
18,271
-721
| -4% | -$45.5K |
|
54
AT&T
T
$209B
| $1.13M | 0.47% |
37,291
-8,782
| -19% | -$266K |
|
55
AbbVie
ABBV
$372B
| $978K | 0.41% |
9,041
+3,108
| +52% | +$336K |
|
56
Invesco California Value Municipal Income Trust
VCV
$490M
| $972K | 0.41% |
76,025
+29,548
| +64% | +$378K |
|
57
Northrop Grumman
NOC
$84.5B
| $926K | 0.39% |
2,861
+132
| +5% | +$42.7K |
|
|
58
Norfolk Southern
NSC
$62.8B
| $926K | 0.39% |
3,450
-6,130
| -64% | -$1.65M |
|
59
Honeywell
HON
$139B
| $921K | 0.39% |
4,242
-304
| -7% | -$66K |
|
60
Tesla
TSLA
$1.08T
| $900K | 0.38% |
1,347
+70
| +5% | +$46.8K |
|
61
Visa
V
$683B
| $785K | 0.33% |
3,706
+1,197
| +48% | +$254K |
|
62
CVS Health
CVS
$92.8B
| $740K | 0.31% |
9,839
+5,989
| +156% | +$450K |
|
63
Philip Morris
PM
$260B
| $733K | 0.31% |
8,262
-867
| -9% | -$76.9K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $689K | 0.29% |
9,398
-355
| -4% | -$26K |
|
65
Costco
COST
$418B
| $640K | 0.27% |
1,816
+817
| +82% | +$288K |
|
66
Southern Company
SO
$102B
| $592K | 0.25% |
9,518
-1,269
| -12% | -$78.9K |
|
67
RTX Corp
RTX
$212B
| $532K | 0.22% |
6,884
-805
| -10% | -$62.2K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $511K | 0.21% |
3,041
-999
| -25% | -$168K |
|
69
Altria Group
MO
$113B
| $477K | 0.2% |
9,320
-2,565
| -22% | -$131K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $398K | 0.17% |
4,047
-1,260
| -24% | -$124K |
|
|
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $397K | 0.17% |
17,197
-5,717
| -25% | -$132K |
|
72
Duke Energy
DUK
$95.3B
| $368K | 0.15% |
3,808
-255
| -6% | -$24.6K |
|
73
Pfizer
PFE
$141B
| $368K | 0.15% |
10,160
-259
| -2% | -$9.38K |
|
74
Tractor Supply
TSCO
$32.7B
| $361K | 0.15% |
+2,040
| New | +$361K |
|
75
Sierra Bancorp
BSRR
$417M
| $309K | 0.13% |
11,525
| – | – |
|