PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$391K
3
+$374K
4
WMT icon
Walmart
WMT
+$318K
5
NOW icon
ServiceNow
NOW
+$283K

Top Sells

1
+$311K
2
+$215K
3
+$141K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K
5
GS icon
Goldman Sachs
GS
+$74.1K

Sector Composition

1 Technology 22.54%
2 Financials 7.4%
3 Communication Services 5.96%
4 Consumer Discretionary 5.18%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$1.47M 0.9%
10,585
-182
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.87T
$1.32M 0.81%
5,429
+256
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.01M 0.62%
49,117
+8,718
TSM icon
29
TSMC
TSM
$1.54T
$973K 0.6%
3,483
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$950K 0.58%
3,369
-500
TTD icon
31
Trade Desk
TTD
$19.7B
$892K 0.55%
18,201
+685
BSJS icon
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$533M
$795K 0.49%
36,018
+4,690
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.46%
1
RIET icon
34
Hoya Capital High Dividend Yield ETF
RIET
$95.3M
$722K 0.44%
74,976
-132
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$518M
$706K 0.43%
66,683
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$705K 0.43%
61,310
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.85B
$540K 0.33%
422
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.23B
$487K 0.3%
5,612
+1,087
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$468K 0.29%
24,878
+6,015
NET icon
40
Cloudflare
NET
$70.9B
$429K 0.26%
2,000
BAC icon
41
Bank of America
BAC
$396B
$422K 0.26%
8,173
+622
BSJP icon
42
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$411K 0.25%
17,812
-536
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$392K 0.24%
18,942
-573
HD icon
44
Home Depot
HD
$351B
$391K 0.24%
+964
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$386K 0.24%
643
+140
TSLA icon
46
Tesla
TSLA
$1.51T
$378K 0.23%
850
+175
BSJT icon
47
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$378K 0.23%
17,515
+2,030
GE icon
48
GE Aerospace
GE
$301B
$369K 0.23%
1,227
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$360K 0.22%
13,692
-294
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$355K 0.22%
28,000
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