PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Return 14.64%
This Quarter Return
-4.37%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$71.8M
AUM Growth
-$5.85M
Cap. Flow
-$2.15M
Cap. Flow %
-3%
Top 10 Hldgs %
61.01%
Holding
46
New
1
Increased
14
Reduced
19
Closed
6

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.07M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$926K
3
CHY
Calamos Convertible and High Income Fund
CHY
$761K
4
OHI icon
Omega Healthcare
OHI
$543K
5
IGR
CBRE Global Real Estate Income Fund
IGR
$538K

Top Sells

1
CRM icon
Salesforce
CRM
$1.05M
2
QCOM icon
Qualcomm
QCOM
$916K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$842K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$563K
5
META icon
Meta Platforms (Facebook)
META
$526K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 8.79%
3 Financials 8.01%
4 Communication Services 7.74%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$772K 1.08%
4,344
-17
-0.4% -$3.02K
ARKK icon
27
ARK Innovation ETF
ARKK
$7.46B
$765K 1.07%
20,280
-689
-3% -$26K
IGR
28
CBRE Global Real Estate Income Fund
IGR
$705M
$757K 1.05%
131,200
+93,200
+245% +$538K
TSLA icon
29
Tesla
TSLA
$1.09T
$749K 1.04%
2,823
+54
+2% +$14.3K
PG icon
30
Procter & Gamble
PG
$373B
$743K 1.04%
5,882
+225
+4% +$28.4K
CAT icon
31
Caterpillar
CAT
$197B
$614K 0.86%
3,745
+108
+3% +$17.7K
OHI icon
32
Omega Healthcare
OHI
$12.6B
$543K 0.76%
+18,418
New +$543K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$490K 0.68%
1,834
– –
NKX icon
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$433K 0.6%
36,645
-1,600
-4% -$18.9K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$308K 0.43%
2,540
– –
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$306K 0.43%
1,873
– –
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$286K 0.4%
13,500
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$270K 0.38%
756
-70
-8% -$25K
BOE icon
39
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$124K 0.17%
14,125
– –
MNKD icon
40
MannKind Corp
MNKD
$1.64B
$42K 0.06%
13,680
– –
CRM icon
41
Salesforce
CRM
$233B
– –
-6,363
Closed -$1.05M
META icon
42
Meta Platforms (Facebook)
META
$1.88T
– –
-3,263
Closed -$526K
PFE icon
43
Pfizer
PFE
$140B
– –
-3,977
Closed -$209K
QCOM icon
44
Qualcomm
QCOM
$172B
– –
-7,170
Closed -$916K
SHOP icon
45
Shopify
SHOP
$189B
– –
-8,990
Closed -$281K
VCV icon
46
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-29,786
Closed -$315K
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