PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+9.34%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
93
New
5
Increased
46
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$4.18M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.31M |
| 3 |
Northrop Grumman
NOC
|
$1.1M |
| 4 |
Honeywell
HON
|
$548K |
| 5 |
Philip Morris
PM
|
$489K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 5.1% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.04M | 0.36% |
74,548
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.36% |
3,450
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.36% |
3,047
+72
| +2% | +$24.2K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $1.02M | 0.35% |
6,291
-1,339
| -18% | -$216K |
|
55
Ulta Beauty
ULTA
$22.1B
| $990K | 0.34% |
2,401
+1,714
| +249% | +$707K |
|
56
Walt Disney
DIS
$213B
| $982K | 0.34% |
6,342
-959
| -13% | -$148K |
|
57
Visa
V
$683B
| $908K | 0.32% |
4,189
+239
| +6% | +$51.8K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $801K | 0.28% |
7,088
-160
| -2% | -$18.1K |
|
59
Southern Company
SO
$102B
| $704K | 0.25% |
10,268
+595
| +6% | +$40.8K |
|
60
Cisco
CSCO
$274B
| $673K | 0.23% |
10,626
-1,217
| -10% | -$77.1K |
|
61
Pfizer
PFE
$141B
| $656K | 0.23% |
11,110
+309
| +3% | +$18.2K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $642K | 0.22% |
8,263
| – | – |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $616K | 0.21% |
3,012
-18
| -0.6% | -$3.68K |
|
64
AT&T
T
$209B
| $548K | 0.19% |
22,281
-8,486
| -28% | -$209K |
|
65
Tractor Supply
TSCO
$32.7B
| $487K | 0.17% |
2,041
| – | – |
|
66
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $453K | 0.16% |
12,230
| – | – |
|
67
Altria Group
MO
$113B
| $446K | 0.16% |
9,419
-286
| -3% | -$13.5K |
|
68
Duke Energy
DUK
$95.3B
| $387K | 0.13% |
3,688
| – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $355K | 0.12% |
3,352
-561
| -14% | -$59.4K |
|
70
RTX Corp
RTX
$212B
| $350K | 0.12% |
4,062
-2,400
| -37% | -$207K |
|
71
Johnson & Johnson
JNJ
$427B
| $348K | 0.12% |
2,034
+59
| +3% | +$10.1K |
|
|
72
Honeywell
HON
$139B
| $336K | 0.12% |
1,612
-2,630
| -62% | -$548K |
|
|
73
Philip Morris
PM
$260B
| $332K | 0.12% |
3,494
-5,147
| -60% | -$489K |
|
74
Sierra Bancorp
BSRR
$417M
| $329K | 0.11% |
12,125
| – | – |
|
|
IGR
75
CBRE Global Real Estate Income Fund
IGR
$717M
| $318K | 0.11% |
32,500
| – | – |
|