PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.96%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
86
New
2
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$819K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 5 |
Invesco QQQ Trust
QQQ
|
$611K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Amazon
AMZN
|
$374K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $265K | 0.11% |
6,500
| – | – |
|
77
Okta
OKTA
$16.4B
| $259K | 0.11% |
1,175
+200
| +21% | +$44.1K |
|
|
IGR
78
CBRE Global Real Estate Income Fund
IGR
$717M
| $257K | 0.11% |
32,897
| – | – |
|
79
Spotify
SPOT
$140B
| $251K | 0.11% |
936
+318
| +51% | +$85.3K |
|
80
Deere & Co
DE
$129B
| $247K | 0.1% |
+660
| New | +$247K |
|
81
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $210K | 0.09% |
8,500
| – | – |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $208K | 0.09% |
2,634
-470
| -15% | -$37.1K |
|
83
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $173K | 0.07% |
15,022
-3,005
| -17% | -$34.6K |
|
84
BRF SA
BRFS
$6.12B
| $45K | 0.02% |
10,000
| – | – |
|
85
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-1,474
| Closed | -$286K |
|
86
Walmart
WMT
$774B
| – | – |
-1,515
| Closed | -$222K |
|