PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-1.07%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+3.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
91
New
5
Increased
56
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Fastly
FSLY
|
$1.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$351K |
| 3 |
CRISPR Therapeutics
CRSP
|
$252K |
| 4 |
NIO
NIO
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.41% |
3,059
+163
| +6% | +$58.7K |
|
52
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.03M | 0.38% |
74,548
-1,477
| -2% | -$20.4K |
|
53
AbbVie
ABBV
$372B
| $1.01M | 0.38% |
9,402
+147
| +2% | +$15.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.37% |
2,975
+926
| +45% | +$314K |
|
55
Tesla
TSLA
$1.08T
| $967K | 0.36% |
1,247
| – | – |
|
56
Costco
COST
$418B
| $901K | 0.33% |
2,006
+133
| +7% | +$59.7K |
|
57
Honeywell
HON
$139B
| $901K | 0.33% |
4,242
| – | – |
|
58
CVS Health
CVS
$92.8B
| $891K | 0.33% |
10,503
+397
| +4% | +$33.7K |
|
59
Visa
V
$683B
| $880K | 0.33% |
3,950
+213
| +6% | +$47.5K |
|
60
AT&T
T
$209B
| $831K | 0.31% |
30,767
-1,472
| -5% | -$39.8K |
|
61
Norfolk Southern
NSC
$62.8B
| $825K | 0.31% |
3,450
| – | – |
|
62
Philip Morris
PM
$260B
| $819K | 0.3% |
8,641
+379
| +5% | +$35.9K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $753K | 0.28% |
7,248
-500
| -6% | -$51.9K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $662K | 0.25% |
8,263
-291
| -3% | -$23.3K |
|
65
Cisco
CSCO
$274B
| $645K | 0.24% |
11,843
| – | – |
|
66
Southern Company
SO
$102B
| $599K | 0.22% |
9,673
+256
| +3% | +$15.9K |
|
67
RTX Corp
RTX
$212B
| $555K | 0.21% |
6,462
| – | – |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $544K | 0.2% |
3,030
-11
| -0.4% | -$1.98K |
|
69
Pfizer
PFE
$141B
| $465K | 0.17% |
10,801
+641
| +6% | +$27.6K |
|
70
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $459K | 0.17% |
12,230
| – | – |
|
71
Altria Group
MO
$113B
| $442K | 0.16% |
9,705
+385
| +4% | +$17.5K |
|
72
Tractor Supply
TSCO
$32.7B
| $413K | 0.15% |
2,041
+1
| +0% | +$202 |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $383K | 0.14% |
3,913
-134
| -3% | -$13.1K |
|
|
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $361K | 0.13% |
15,708
-1,042
| -6% | -$23.9K |
|
75
Duke Energy
DUK
$95.3B
| $360K | 0.13% |
3,688
-54
| -1% | -$5.27K |
|