PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-5.88%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-17%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
28
Reduced
38
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.32% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco California Value Municipal Income Trust
VCV
$490M
| $826K | 0.35% |
74,548
| – | – |
|
52
ARK Web x.0 ETF
ARKW
$2.35B
| $623K | 0.26% |
7,145
-29,695
| -81% | -$2.59M |
|
53
Pfizer
PFE
$141B
| $596K | 0.25% |
11,514
+404
| +4% | +$20.9K |
|
54
Tractor Supply
TSCO
$32.7B
| $593K | 0.25% |
2,541
+500
| +24% | +$117K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $550K | 0.23% |
2,971
-41
| -1% | -$7.59K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $523K | 0.22% |
7,601
-662
| -8% | -$45.6K |
|
57
Cisco
CSCO
$274B
| $508K | 0.21% |
9,110
-1,516
| -14% | -$84.5K |
|
58
Altria Group
MO
$113B
| $492K | 0.21% |
9,419
| – | – |
|
59
AT&T
T
$209B
| $401K | 0.17% |
16,953
-5,328
| -24% | -$126K |
|
60
RTX Corp
RTX
$212B
| $397K | 0.17% |
4,012
-50
| -1% | -$4.95K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $375K | 0.16% |
7,020
-68
| -1% | -$3.63K |
|
62
Southern Company
SO
$102B
| $370K | 0.16% |
5,106
-5,162
| -50% | -$374K |
|
63
Johnson & Johnson
JNJ
$427B
| $360K | 0.15% |
2,034
| – | – |
|
|
IGR
64
CBRE Global Real Estate Income Fund
IGR
$717M
| $330K | 0.14% |
36,500
+4,000
| +12% | +$36.2K |
|
65
Philip Morris
PM
$260B
| $328K | 0.14% |
3,494
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $316K | 0.13% |
3,069
-283
| -8% | -$29.1K |
|
67
Honeywell
HON
$139B
| $314K | 0.13% |
1,613
+1
| +0.1% | +$195 |
|
68
Sierra Bancorp
BSRR
$417M
| $303K | 0.13% |
12,125
| – | – |
|
69
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $264K | 0.11% |
23,303
+7,523
| +48% | +$85.2K |
|
70
UnitedHealth
UNH
$281B
| $255K | 0.11% |
501
| – | – |
|
71
Cloudflare
NET
$72.7B
| $254K | 0.11% |
2,120
+585
| +38% | +$70.1K |
|
72
Duke Energy
DUK
$95.3B
| $213K | 0.09% |
1,910
-1,778
| -48% | -$198K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $205K | 0.09% |
2,321
-313
| -12% | -$27.6K |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $125K | 0.05% |
14,562
+129
| +0.9% | +$1.11K |
|
75
MannKind Corp
MNKD
$1.41B
| $50K | 0.02% |
13,600
+150
| +1% | +$551 |
|