PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$177M
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$163M
AUM Growth
+$10.5M
(+6.9%)
Holding
64
Top Buys
| 1 | +$570K | |
| 2 | +$379K | |
| 3 | +$357K | |
| 4 |
Walmart Inc
WMT
|
+$308K |
| 5 |
ServiceNow
NOW
|
+$288K |
Top Sells
| 1 | +$302K | |
| 2 | +$211K | |
| 3 | +$132K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.2K |
| 5 |
Goldman Sachs
GS
|
+$68.9K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.22% |
698
+150
|
|
||
|
52
Walmart Inc
WMT
$987B
| $318K | 0.2% |
+3,090
|
|
||
|
53
ServiceNow
NOW
$130B
| $283K | 0.17% |
+1,540
|
|
||
54
Costco
COST
$443B
| $268K | 0.16% |
289
|
|
||
55
Broadcom
AVGO
$1.57T
| $254K | 0.16% |
770
|
|
||
|
B
56
Barrick Mining
B
$76.1B
| $226K | 0.14% |
+6,911
|
|
||
57
Exxon Mobil
XOM
$630B
| $226K | 0.14% |
2,000
|
|
||
58
AbbVie
ABBV
$407B
| $221K | 0.14% |
+955
|
|
||
59
Snowflake
SNOW
$61.8B
| $212K | 0.13% |
940
|
|
||
60
BlackRock Enhanced Global Dividend Trust
BOE
$633M
| $116K | 0.07% |
10,000
|
|
||
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $107K | 0.07% |
13,000
+3,000
|
|
||
62
FreightCar America
RAIL
$243M
| $98.2K | 0.06% |
10,045
|
|
||
63
Nuveen New York Municipal Value Fund
NNY
$161M
| $82.6K | 0.05% |
10,000
|
|
||
64
MannKind Corp
MNKD
$801M
| $73K | 0.04% |
13,600
|
|