PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-17.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-67%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-148.86%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
76
New
–
Increased
9
Reduced
36
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
Ulta Beauty
ULTA
|
$262K |
| 3 |
Walt Disney
DIS
|
$239K |
| 4 |
Shopify
SHOP
|
$232K |
| 5 |
Tesla
TSLA
|
$79.5K |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$6.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.31M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.47M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 8.3% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| – | – |
-11,508
| Closed | -$1.6M |
|
52
Costco
COST
$418B
| – | – |
-2,156
| Closed | -$1.24M |
|
53
Cisco
CSCO
$274B
| – | – |
-9,110
| Closed | -$508K |
|
54
CVS Health
CVS
$92.8B
| – | – |
-11,010
| Closed | -$1.11M |
|
55
Duke Energy
DUK
$95.3B
| – | – |
-1,910
| Closed | -$213K |
|
56
Honeywell
HON
$139B
| – | – |
-1,613
| Closed | -$314K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| – | – |
-14,562
| Closed | -$125K |
|
58
Kimberly-Clark
KMB
$42.8B
| – | – |
-9,676
| Closed | -$1.19M |
|
59
Lockheed Martin
LMT
$106B
| – | – |
-6,124
| Closed | -$2.7M |
|
60
McDonald's
MCD
$224B
| – | – |
-5,960
| Closed | -$1.47M |
|
61
Altria Group
MO
$113B
| – | – |
-9,419
| Closed | -$492K |
|
62
Merck
MRK
$210B
| – | – |
-17,786
| Closed | -$1.46M |
|
63
Cloudflare
NET
$72.7B
| – | – |
-2,120
| Closed | -$254K |
|
64
Norfolk Southern
NSC
$62.8B
| – | – |
-3,450
| Closed | -$984K |
|
65
PepsiCo
PEP
$204B
| – | – |
-9,045
| Closed | -$1.51M |
|
66
Philip Morris
PM
$260B
| – | – |
-3,494
| Closed | -$328K |
|
67
RTX Corp
RTX
$212B
| – | – |
-4,012
| Closed | -$397K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-7,020
| Closed | -$375K |
|
69
Southern Company
SO
$102B
| – | – |
-5,106
| Closed | -$370K |
|
70
AT&T
T
$209B
| – | – |
-16,953
| Closed | -$401K |
|
71
Tractor Supply
TSCO
$32.7B
| – | – |
-2,541
| Closed | -$593K |
|
72
UnitedHealth
UNH
$281B
| – | – |
-501
| Closed | -$255K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,321
| Closed | -$205K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-7,601
| Closed | -$523K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,069
| Closed | -$316K |
|