PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+9.38%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
31
Reduced
34
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.12M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$740K |
| 5 |
Meta Platforms (Facebook)
META
|
$712K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.02M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$962K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$781K |
| 5 |
Cisco
CSCO
|
$649K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.65% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fastly
FSLY
$1.12B
| $1.14M | 0.44% |
19,177
-17,093
| -47% | -$1.02M |
|
52
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.06M | 0.4% |
76,025
| – | – |
|
53
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.4% |
2,896
+35
| +1% | +$12.7K |
|
54
AbbVie
ABBV
$372B
| $1.04M | 0.4% |
9,255
+214
| +2% | +$24.1K |
|
55
Honeywell
HON
$139B
| $930K | 0.36% |
4,242
| – | – |
|
56
AT&T
T
$209B
| $928K | 0.36% |
32,239
-5,052
| -14% | -$145K |
|
57
Norfolk Southern
NSC
$62.8B
| $916K | 0.35% |
3,450
| – | – |
|
58
Visa
V
$683B
| $874K | 0.33% |
3,737
+31
| +0.8% | +$7.25K |
|
59
Tesla
TSLA
$1.08T
| $848K | 0.32% |
1,247
-100
| -7% | -$68K |
|
60
CVS Health
CVS
$92.8B
| $843K | 0.32% |
10,106
+267
| +3% | +$22.3K |
|
61
Philip Morris
PM
$260B
| $819K | 0.31% |
8,262
| – | – |
|
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $808K | 0.31% |
7,748
-8,627
| -53% | -$900K |
|
63
Costco
COST
$418B
| $741K | 0.28% |
1,873
+57
| +3% | +$22.6K |
|
|
64
Meta Platforms (Facebook)
META
$1.86T
| $712K | 0.27% |
+2,049
| New | +$712K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $693K | 0.27% |
8,554
-844
| -9% | -$68.4K |
|
|
66
Cisco
CSCO
$274B
| $628K | 0.24% |
11,843
-12,245
| -51% | -$649K |
|
67
Southern Company
SO
$102B
| $570K | 0.22% |
9,417
-101
| -1% | -$6.11K |
|
68
RTX Corp
RTX
$212B
| $551K | 0.21% |
6,462
-422
| -6% | -$36K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $543K | 0.21% |
3,041
| – | – |
|
70
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $496K | 0.19% |
12,230
+5,730
| +88% | +$232K |
|
71
Altria Group
MO
$113B
| $444K | 0.17% |
9,320
| – | – |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $414K | 0.16% |
4,047
| – | – |
|
73
Pfizer
PFE
$141B
| $398K | 0.15% |
10,160
| – | – |
|
|
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $385K | 0.15% |
16,750
-447
| -3% | -$10.3K |
|
75
Tractor Supply
TSCO
$32.7B
| $380K | 0.15% |
2,040
| – | – |
|