PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+6.21%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
78
New
8
Increased
46
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
Cisco
CSCO
|
$615K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
Under Armour
UAA
|
$716K |
| 3 |
CELG
Celgene Corp
CELG
|
$638K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$508K |
Sector Composition
| 1 | Communication Services | 9.54% |
| 2 | Industrials | 9.2% |
| 3 | Consumer Staples | 8.71% |
| 4 | Technology | 7.11% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIF
76
MFS Intermediate High Income Fund
CIF
$31.5M
| $37K | 0.03% |
13,839
| – | – |
|
|
77
Under Armour
UAA
$2.26B
| – | – |
-24,641
| Closed | -$716K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-5,510
| Closed | -$638K |
|