PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.8%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Intel
INTC
|
$768K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$686K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$523K |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Communication Services | 9.71% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $269K | 0.17% |
4,539
-102
| -2% | -$6.05K |
|
77
Sierra Bancorp
BSRR
$414M
| $266K | 0.16% |
10,031
| – | – |
|
|
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $222K | 0.14% |
+8,500
| New | +$222K |
|
79
Southern Company
SO
$101B
| $218K | 0.13% |
3,524
-2,263
| -39% | -$140K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215K | 0.13% |
5,719
-379
| -6% | -$14.2K |
|
81
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $210K | 0.13% |
8,500
| – | – |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.13% |
+3,340
| New | +$205K |
|
83
Boeing
BA
$179B
| – | – |
-8,297
| Closed | -$3.02M |
|
84
Netflix
NFLX
$516B
| – | – |
-1,191
| Closed | -$437K |
|
|
BSJJ
85
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-15,810
| Closed | -$379K |
|