PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+10.55%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
+$1.51M
Cap. Flow %
1.54%
Top 10 Hldgs %
63.45%
Holding
50
New
2
Increased
29
Reduced
10
Closed
1

Top Buys

1
IGR
CBRE Global Real Estate Income Fund
IGR
$1.08M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$348K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$307K
4
DHI icon
D.R. Horton
DHI
$252K
5
CHY
Calamos Convertible and High Income Fund
CHY
$213K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.21M
2
DIS icon
Walt Disney
DIS
$625K
3
AAPL icon
Apple
AAPL
$282K
4
VZ icon
Verizon
VZ
$147K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$87.6K

Sector Composition

1 Technology 19.04%
2 Financials 8.53%
3 Consumer Discretionary 8.27%
4 Communication Services 5.8%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$968K 0.99%
16,075
+275
+2% +$16.6K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$968K 0.99%
41,172
+3,329
+9% +$78.3K
VCV icon
28
Invesco California Value Municipal Income Trust
VCV
$489M
$827K 0.85%
86,350
-1,320
-2% -$12.6K
BSJP icon
29
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$807K 0.83%
35,776
+4,898
+16% +$110K
TSLA icon
30
Tesla
TSLA
$1.08T
$762K 0.78%
2,911
+60
+2% +$15.7K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$751K 0.77%
33,424
+3,818
+13% +$85.8K
LMT icon
32
Lockheed Martin
LMT
$105B
$697K 0.71%
1,513
+164
+12% +$75.5K
NKX icon
33
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$677K 0.69%
58,698
– –
SO icon
34
Southern Company
SO
$101B
$653K 0.67%
9,301
+800
+9% +$56.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$625K 0.64%
1,834
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$620K 0.63%
1,398
-29
-2% -$12.9K
CVX icon
37
Chevron
CVX
$318B
$581K 0.59%
3,694
+1,004
+37% +$158K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$474K 0.48%
6,514
+597
+10% +$43.4K
TD icon
39
Toronto Dominion Bank
TD
$128B
$467K 0.48%
7,523
+2,030
+37% +$126K
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$434K 0.44%
21,556
+6,197
+40% +$125K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$355K 0.36%
32,509
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$310K 0.32%
1,873
– –
DIS icon
43
Walt Disney
DIS
$211B
$299K 0.31%
3,352
-7,006
-68% -$625K
DHI icon
44
D.R. Horton
DHI
$51.3B
$252K 0.26%
+2,072
New +$252K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$216K 0.22%
1,627
+1
+0.1% +$133
XOM icon
46
Exxon Mobil
XOM
$477B
$215K 0.22%
2,000
– –
MCD icon
47
McDonald's
MCD
$226B
$205K 0.21%
+686
New +$205K
BOE icon
48
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$122K 0.13%
12,125
– –
MNKD icon
49
MannKind Corp
MNKD
$1.69B
$55.7K 0.06%
13,680
– –
IGR.RT
50
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-161,675
Closed -$5K
1
2