PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.34%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$14M
(+11%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
82
New
4
Increased
48
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$921K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$732K |
| 5 |
Intel
INTC
|
$696K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$941K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$794K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$785K |
| 5 |
Apple
AAPL
|
$292K |
Sector Composition
| 1 | Industrials | 9.65% |
| 2 | Communication Services | 9.27% |
| 3 | Technology | 8.07% |
| 4 | Consumer Staples | 6.71% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $304K | 0.22% |
2,178
+226
| +12% | +$31.5K |
|
|
GOV
77
DELISTED
Government Properties Income Trust
GOV
| $271K | 0.19% |
14,625
+500
| +4% | +$9.27K |
|
78
Visa
V
$680B
| $243K | 0.17% |
2,128
-110
| -5% | -$12.6K |
|
79
Sierra Bancorp
BSRR
$408M
| $233K | 0.17% |
8,781
-206
| -2% | -$5.47K |
|
80
Invesco California Value Municipal Income Trust
VCV
$489M
| $189K | 0.13% |
15,000
| – | – |
|
|
CIF
81
MFS Intermediate High Income Fund
CIF
$31.5M
| $34K | 0.02% |
11,639
-2,200
| -16% | -$6.43K |
|
82
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-10,796
| Closed | -$71K |
|