PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
-2.57%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
+$179K
Cap. Flow %
0.19%
Top 10 Hldgs %
61%
Holding
50
New
1
Increased
27
Reduced
14
Closed
3

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.23M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$966K
3
CHY
Calamos Convertible and High Income Fund
CHY
$706K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$660K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$653K

Top Sells

1
AAPL icon
Apple
AAPL
$2.79M
2
NVDA icon
NVIDIA
NVDA
$1.74M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M
5
VZ icon
Verizon
VZ
$1.04M

Sector Composition

1 Technology 13.77%
2 Financials 10.61%
3 Consumer Discretionary 8.64%
4 Communication Services 4.68%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.16M 1.22%
20,664
+4,589
+29% +$257K
LMT icon
27
Lockheed Martin
LMT
$105B
$1.11M 1.17%
2,720
+1,207
+80% +$494K
SO icon
28
Southern Company
SO
$101B
$1.06M 1.11%
16,306
+7,005
+75% +$453K
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$908K 0.96%
38,629
-2,543
-6% -$59.8K
TD icon
30
Toronto Dominion Bank
TD
$128B
$902K 0.95%
14,971
+7,448
+99% +$449K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$744K 0.78%
37,015
+15,459
+72% +$311K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$680K 0.72%
9,742
+3,228
+50% +$225K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$642K 0.68%
1,834
– –
BAC icon
34
Bank of America
BAC
$371B
$571K 0.6%
+20,870
New +$571K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$559K 0.59%
3,412
-4,479
-57% -$734K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$555K 0.59%
1,299
-99
-7% -$42.3K
DHI icon
37
D.R. Horton
DHI
$51.3B
$505K 0.53%
4,697
+2,625
+127% +$282K
VCV icon
38
Invesco California Value Municipal Income Trust
VCV
$489M
$491K 0.52%
58,190
-28,160
-33% -$237K
TSLA icon
39
Tesla
TSLA
$1.08T
$449K 0.47%
1,794
-1,117
-38% -$279K
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$434K 0.46%
42,303
-16,395
-28% -$168K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$364K 0.38%
37,685
+5,176
+16% +$49.9K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K 0.37%
16,523
-72,879
-82% -$1.55M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$292K 0.31%
1,873
– –
XOM icon
44
Exxon Mobil
XOM
$477B
$235K 0.25%
2,000
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$209K 0.22%
1,626
-1
-0.1% -$129
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$114K 0.12%
12,125
– –
MNKD icon
47
MannKind Corp
MNKD
$1.69B
$56.5K 0.06%
13,680
– –
DIS icon
48
Walt Disney
DIS
$211B
– –
-3,352
Closed -$299K
MCD icon
49
McDonald's
MCD
$226B
– –
-686
Closed -$205K
VZ icon
50
Verizon
VZ
$184B
– –
-28,073
Closed -$1.04M
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