PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+11.1%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$253K
Cap. Flow %
0.24%
Top 10 Hldgs %
62.88%
Holding
48
New
1
Increased
20
Reduced
21
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$438K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$397K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$372K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$228K
5
MCD icon
McDonald's
MCD
$203K

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$908K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K
3
CAT icon
Caterpillar
CAT
$113K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$107K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$102K

Sector Composition

1 Technology 14.83%
2 Financials 10.11%
3 Consumer Discretionary 9.34%
4 Communication Services 4.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$1.22M 1.16%
2,687
-33
-1% -$15K
CVX icon
27
Chevron
CVX
$324B
$1.16M 1.11%
7,792
+475
+6% +$70.9K
SO icon
28
Southern Company
SO
$102B
$1.12M 1.07%
16,001
-305
-2% -$21.4K
TD icon
29
Toronto Dominion Bank
TD
$128B
$945K 0.9%
14,619
-352
-2% -$22.7K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$744K 0.71%
36,355
-660
-2% -$13.5K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$734K 0.7%
9,975
+233
+2% +$17.1K
BAC icon
32
Bank of America
BAC
$376B
$717K 0.68%
21,287
+417
+2% +$14K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$706K 0.67%
1,486
+187
+14% +$88.9K
DHI icon
34
D.R. Horton
DHI
$50.5B
$693K 0.66%
4,558
-139
-3% -$21.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$657K 0.63%
1,843
+9
+0.5% +$3.21K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$657K 0.63%
3,412
– –
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$490M
$612K 0.58%
62,470
+4,280
+7% +$41.9K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$397K 0.38%
35,785
-1,900
-5% -$21.1K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$387K 0.37%
33,500
-8,803
-21% -$102K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$377K 0.36%
2,403
+530
+28% +$83.1K
TSLA icon
41
Tesla
TSLA
$1.08T
$350K 0.33%
1,407
-387
-22% -$96.2K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.21%
1,626
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$210K 0.2%
2,100
+100
+5% +$10K
MCD icon
44
McDonald's
MCD
$224B
$203K 0.19%
+686
New +$203K
BOE icon
45
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$120K 0.11%
12,125
– –
MNKD icon
46
MannKind Corp
MNKD
$1.41B
$49.8K 0.05%
13,680
– –
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-38,629
Closed -$908K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,523
Closed -$351K
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