PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+8.01%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
84
New
2
Increased
50
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.17M |
| 2 |
Pfizer
PFE
|
$904K |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$716K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$713K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$473K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Communication Services | 10.22% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $299K | 0.17% |
1,593
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $281K | 0.16% |
4,679
+140
| +3% | +$8.41K |
|
|
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $248K | 0.14% |
9,500
+1,000
| +12% | +$26.1K |
|
79
Southern Company
SO
$102B
| $238K | 0.13% |
3,736
+212
| +6% | +$13.5K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $228K | 0.13% |
+4,255
| New | +$228K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215K | 0.12% |
5,719
| – | – |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $210K | 0.12% |
3,340
| – | – |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $207K | 0.11% |
8,500
| – | – |
|
|
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-20,570
| Closed | -$434K |
|