PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-17.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-67%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-148.86%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
76
New
–
Increased
9
Reduced
36
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
Ulta Beauty
ULTA
|
$262K |
| 3 |
Walt Disney
DIS
|
$239K |
| 4 |
Shopify
SHOP
|
$232K |
| 5 |
Tesla
TSLA
|
$79.5K |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$6.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.31M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.47M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 8.3% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $871K | 1.12% |
13,849
-2,076
| -13% | -$131K |
|
27
Visa
V
$683B
| $859K | 1.11% |
4,361
+288
| +7% | +$56.7K |
|
28
ARK Innovation ETF
ARKK
$7.45B
| $836K | 1.08% |
20,969
-13,626
| -39% | -$543K |
|
29
Trade Desk
TTD
$26.7B
| $817K | 1.05% |
19,499
-25,871
| -57% | -$1.08M |
|
30
Procter & Gamble
PG
$368B
| $813K | 1.05% |
5,657
-7,420
| -57% | -$1.07M |
|
31
Caterpillar
CAT
$196B
| $650K | 0.84% |
3,637
-7,740
| -68% | -$1.38M |
|
|
32
Tesla
TSLA
$1.08T
| $622K | 0.8% |
923
+118
| +15% | +$79.5K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.68% |
3,263
-1,893
| -37% | -$305K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.65% |
1,834
-3,760
| -67% | -$1.03M |
|
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $493K | 0.64% |
38,245
-208,531
| -85% | -$2.69M |
|
36
Johnson & Johnson
JNJ
$427B
| $332K | 0.43% |
1,873
-161
| -8% | -$28.5K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.42% |
2,540
-10,342
| -80% | -$1.33M |
|
38
Invesco California Value Municipal Income Trust
VCV
$490M
| $315K | 0.41% |
29,786
-44,762
| -60% | -$473K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $312K | 0.4% |
826
-5,748
| -87% | -$2.17M |
|
|
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $286K | 0.37% |
13,500
-60,306
| -82% | -$1.28M |
|
|
41
Shopify
SHOP
$184B
| $281K | 0.36% |
8,990
+7,417
| +472% | +$232K |
|
|
IGR
42
CBRE Global Real Estate Income Fund
IGR
$717M
| $276K | 0.36% |
38,000
+1,500
| +4% | +$10.9K |
|
43
Pfizer
PFE
$141B
| $209K | 0.27% |
3,977
-7,537
| -65% | -$396K |
|
44
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $138K | 0.18% |
14,125
-9,178
| -39% | -$89.7K |
|
45
MannKind Corp
MNKD
$1.41B
| $52K | 0.07% |
13,680
+80
| +0.6% | +$304 |
|
46
AbbVie
ABBV
$372B
| – | – |
-10,795
| Closed | -$1.75M |
|
47
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-7,145
| Closed | -$623K |
|
48
Bristol-Myers Squibb
BMY
$96B
| – | – |
-22,088
| Closed | -$1.61M |
|
49
BRF SA
BRFS
$6.12B
| – | – |
-10,000
| Closed | -$40K |
|
50
Sierra Bancorp
BSRR
$417M
| – | – |
-12,125
| Closed | -$303K |
|