PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+12.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
84
New
3
Increased
43
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 2 |
Netflix
NFLX
|
$404K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$267K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$223K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$183K |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Communication Services | 8.8% |
| 3 | Industrials | 7.72% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $299K | 0.19% |
5,787
+107
| +2% | +$5.53K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $278K | 0.18% |
3,710
+195
| +6% | +$14.6K |
|
78
McDonald's
MCD
$224B
| $269K | 0.17% |
1,419
+110
| +8% | +$20.9K |
|
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.14% |
+6,098
| New | +$223K |
|
80
Sierra Bancorp
BSRR
$417M
| $213K | 0.14% |
8,781
| – | – |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3,330
| Closed | -$680K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-7,500
| Closed | -$301K |
|
83
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| – | – |
-42,304
| Closed | -$637K |
|
|
GOV
84
DELISTED
Government Properties Income Trust
GOV
| – | – |
-11,625
| Closed | -$80K |
|