PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+4.56%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.95M
Cap. Flow %
3.26%
Top 10 Hldgs %
63.18%
Holding
49
New
–
Increased
27
Reduced
16
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.3M
2
CHY
Calamos Convertible and High Income Fund
CHY
$208K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$192K
4
BND icon
Vanguard Total Bond Market
BND
$171K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$133K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.11M
2
MSFT icon
Microsoft
MSFT
$627K
3
AAPL icon
Apple
AAPL
$460K
4
JNJ icon
Johnson & Johnson
JNJ
$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$274K

Sector Composition

1 Technology 16.23%
2 Financials 9.18%
3 Consumer Discretionary 7.53%
4 Communication Services 4.6%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$1.35M 1.11%
2,885
+54
+2% +$25.2K
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$1.34M 1.11%
3,470
-87
-2% -$33.6K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$1.33M 1.1%
18,466
+2,377
+15% +$171K
V icon
29
Visa
V
$683B
$1.25M 1.04%
4,777
-5
-0.1% -$1.31K
BAC icon
30
Bank of America
BAC
$376B
$1.03M 0.85%
25,944
+1,907
+8% +$75.8K
TD icon
31
Toronto Dominion Bank
TD
$128B
$913K 0.75%
16,605
+51
+0.3% +$2.8K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$866K 0.72%
42,350
+2,629
+7% +$53.8K
VCV icon
33
Invesco California Value Municipal Income Trust
VCV
$490M
$826K 0.68%
79,295
+11,975
+18% +$125K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$762K 0.63%
3,369
-43
-1% -$9.73K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$750K 0.62%
1,843
– –
NAC icon
36
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$732K 0.6%
63,479
+11,294
+22% +$130K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$699K 0.58%
1,285
-138
-10% -$75.1K
DHI icon
38
D.R. Horton
DHI
$50.5B
$641K 0.53%
4,545
+129
+3% +$18.2K
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$410K 0.34%
32,798
-297
-0.9% -$3.72K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.84B
$360K 0.3%
301
+60
+25% +$71.8K
TSLA icon
41
Tesla
TSLA
$1.08T
$297K 0.25%
1,502
-425
-22% -$84.1K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$271K 0.22%
1,856
+230
+14% +$33.5K
LLY icon
43
Eli Lilly
LLY
$657B
$267K 0.22%
295
+20
+7% +$18.1K
COST icon
44
Costco
COST
$418B
$247K 0.2%
291
-1
-0.3% -$850
XOM icon
45
Exxon Mobil
XOM
$487B
$242K 0.2%
2,100
– –
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$180K 0.15%
17,000
– –
JPC icon
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$74.7K 0.06%
10,000
– –
MNKD icon
48
MannKind Corp
MNKD
$1.41B
$71.4K 0.06%
13,680
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
– –
-1,952
Closed -$309K
1
2