PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+13.15%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$4.56M
Cap. Flow %
5.21%
Top 10 Hldgs %
62.49%
Holding
51
New
7
Increased
26
Reduced
8
Closed
3

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$912K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$697K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$694K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$665K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$596K

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
$956K
3
AAPL icon
Apple
AAPL
$776K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$245K
5
PFE icon
Pfizer
PFE
$204K

Sector Composition

1 Technology 18.31%
2 Financials 8.74%
3 Consumer Discretionary 7.6%
4 Communication Services 6.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$995K 1.14%
6,689
+763
+13% +$113K
KO icon
27
Coca-Cola
KO
$297B
$980K 1.12%
15,800
+1,788
+13% +$111K
VCV icon
28
Invesco California Value Municipal Income Trust
VCV
$490M
$892K 1.02%
87,670
-300
-0.3% -$3.05K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$891K 1.02%
37,843
+25,323
+202% +$596K
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$694K 0.79%
+30,878
New +$694K
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$683K 0.78%
58,698
+384
+0.7% +$4.47K
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$665K 0.76%
+29,606
New +$665K
LMT icon
33
Lockheed Martin
LMT
$106B
$638K 0.73%
1,349
+639
+90% +$302K
SO icon
34
Southern Company
SO
$102B
$592K 0.68%
8,501
+3,374
+66% +$235K
TSLA icon
35
Tesla
TSLA
$1.08T
$591K 0.68%
2,851
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$584K 0.67%
1,427
-24
-2% -$9.83K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.65%
1,834
– –
CVX icon
38
Chevron
CVX
$324B
$439K 0.5%
+2,690
New +$439K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$437K 0.5%
+5,917
New +$437K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$358K 0.41%
32,509
+6,409
+25% +$70.6K
TD icon
41
Toronto Dominion Bank
TD
$128B
$329K 0.38%
+5,493
New +$329K
BSCP icon
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$311K 0.36%
+15,359
New +$311K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$290K 0.33%
1,873
– –
XOM icon
44
Exxon Mobil
XOM
$487B
$219K 0.25%
2,000
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$211K 0.24%
1,626
– –
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$120K 0.14%
12,125
– –
MNKD icon
47
MannKind Corp
MNKD
$1.41B
$56.1K 0.06%
13,680
– –
IGR.RT
48
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$5K 0.01%
+161,675
New +$5K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-36,902
Closed -$1.72M
PFE icon
50
Pfizer
PFE
$141B
– –
-3,977
Closed -$204K
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