PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-14.39%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-19%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
88
New
5
Increased
40
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.37M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.85M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.52M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 12.96% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| – | – |
-4,796
| Closed | -$1.16M |
|
77
Bank of America
BAC
$376B
| – | – |
-24,491
| Closed | -$863K |
|
78
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-8,500
| Closed | -$207K |
|
79
AB InBev
BUD
$122B
| – | – |
-6,418
| Closed | -$527K |
|
|
80
Chevron
CVX
$324B
| – | – |
-22,589
| Closed | -$2.72M |
|
81
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| – | – |
-45,742
| Closed | -$1.84M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,719
| Closed | -$215K |
|
|
83
Invesco International Dividend Achievers ETF
PID
$872M
| – | – |
-167,147
| Closed | -$2.85M |
|
|
84
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-142,308
| Closed | -$4.79M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,679
| Closed | -$281K |
|
86
Exxon Mobil
XOM
$487B
| – | – |
-27,264
| Closed | -$1.9M |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-74,451
| Closed | -$1.58M |
|
|
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-66,572
| Closed | -$1.42M |
|