PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-1.69%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-0.17%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$821K |
| 2 |
NVIDIA
NVDA
|
$789K |
| 3 |
Procter & Gamble
PG
|
$627K |
| 4 |
PayPal
PYPL
|
$617K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$437K |
Top Sells
| 1 |
GE Aerospace
GE
|
$787K |
| 2 |
CELG
Celgene Corp
CELG
|
$600K |
| 3 |
Boeing
BA
|
$540K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$456K |
| 5 |
Meta Platforms (Facebook)
META
|
$438K |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Communication Services | 8.62% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $294K | 0.21% |
6,589
+112
| +2% | +$5K |
|
77
Invesco California Value Municipal Income Trust
VCV
$490M
| $260K | 0.19% |
22,271
+7,271
| +48% | +$84.9K |
|
78
Netflix
NFLX
$513B
| $249K | 0.18% |
+844
| New | +$249K |
|
79
Sierra Bancorp
BSRR
$417M
| $234K | 0.17% |
8,781
| – | – |
|
80
Visa
V
$683B
| $232K | 0.17% |
1,942
-186
| -9% | -$22.2K |
|
|
GOV
81
DELISTED
Government Properties Income Trust
GOV
| $152K | 0.11% |
11,125
-3,500
| -24% | -$47.8K |
|
|
CIF
82
MFS Intermediate High Income Fund
CIF
$31.3M
| $33K | 0.02% |
11,639
| – | – |
|
|
83
GE Aerospace
GE
$292B
| – | – |
-45,109
| Closed | -$787K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-5,751
| Closed | -$600K |
|