PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+11.39%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5M
Cap. Flow %
4.17%
Top 10 Hldgs %
63.41%
Holding
50
New
4
Increased
29
Reduced
11
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$510K
3
BND icon
Vanguard Total Bond Market
BND
$444K
4
IGR
CBRE Global Real Estate Income Fund
IGR
$295K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$288K

Top Sells

1
MCD icon
McDonald's
MCD
$203K
2
ULTA icon
Ulta Beauty
ULTA
$153K
3
V icon
Visa
V
$141K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$107K
5
TTD icon
Trade Desk
TTD
$82.7K

Sector Composition

1 Technology 15.67%
2 Financials 9.5%
3 Consumer Discretionary 8.93%
4 Communication Services 4.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$1.32M 1.1%
21,528
+675
+3% +$41.3K
LMT icon
27
Lockheed Martin
LMT
$106B
$1.29M 1.07%
2,831
+144
+5% +$65.5K
SO icon
28
Southern Company
SO
$101B
$1.22M 1.01%
16,954
+953
+6% +$68.4K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.17M 0.97%
16,089
+6,114
+61% +$444K
TD icon
30
Toronto Dominion Bank
TD
$127B
$1,000K 0.83%
16,554
+1,935
+13% +$117K
BAC icon
31
Bank of America
BAC
$373B
$911K 0.76%
24,037
+2,750
+13% +$104K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$812K 0.68%
39,721
+3,366
+9% +$68.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$775K 0.65%
1,843
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$744K 0.62%
1,423
-63
-4% -$33K
DHI icon
35
D.R. Horton
DHI
$50.8B
$727K 0.61%
4,416
-142
-3% -$23.4K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$711K 0.59%
3,412
– –
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$488M
$671K 0.56%
67,320
+4,850
+8% +$48.3K
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$575K 0.48%
52,185
+16,400
+46% +$181K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$402K 0.34%
33,095
-405
-1% -$4.92K
TSLA icon
40
Tesla
TSLA
$1.06T
$339K 0.28%
1,927
+520
+37% +$91.4K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$309K 0.26%
1,952
-451
-19% -$71.3K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.83B
$288K 0.24%
+241
New +$288K
XOM icon
43
Exxon Mobil
XOM
$489B
$244K 0.2%
2,100
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$240K 0.2%
1,626
– –
LLY icon
45
Eli Lilly
LLY
$659B
$214K 0.18%
+275
New +$214K
COST icon
46
Costco
COST
$416B
$214K 0.18%
+292
New +$214K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$178K 0.15%
17,000
+4,875
+40% +$51K
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$71.9K 0.06%
+10,000
New +$71.9K
MNKD icon
49
MannKind Corp
MNKD
$1.76B
$62K 0.05%
13,680
– –
MCD icon
50
McDonald's
MCD
$225B
– –
-686
Closed -$203K
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