PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+3.31%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.1%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
82
New
2
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$438K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$202K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$103K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$94.5K |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 9.15% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $296K | 0.19% |
4,641
-422
| -8% | -$26.9K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $287K | 0.18% |
3,710
| – | – |
|
78
Visa
V
$679B
| $276K | 0.17% |
1,593
-364
| -19% | -$63.1K |
|
79
Sierra Bancorp
BSRR
$414M
| $272K | 0.17% |
10,031
+1,250
| +14% | +$33.9K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $225K | 0.14% |
6,098
| – | – |
|
|
81
JPMorgan Chase
JPM
$824B
| $203K | 0.13% |
+1,819
| New | +$203K |
|
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $202K | 0.13% |
+8,500
| New | +$202K |
|