PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Return 14.64%
This Quarter Return
+6.83%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$13.8M
Cap. Flow
+$6.41M
Cap. Flow %
4.75%
Top 10 Hldgs %
65.03%
Holding
53
New
5
Increased
33
Reduced
5
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.19M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
$954K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$920K
5
AMZN icon
Amazon
AMZN
$903K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$3.22M
2
ULTA icon
Ulta Beauty
ULTA
$1.34M
3
BAC icon
Bank of America
BAC
$1.03M
4
TD icon
Toronto Dominion Bank
TD
$913K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$138K

Sector Composition

1 Technology 13.47%
2 Financials 7.79%
3 Consumer Discretionary 6.81%
4 Communication Services 4.64%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$1.51M 1.12%
10,246
+1,353
+15% +$199K
V icon
27
Visa
V
$681B
$1.36M 1.01%
4,952
+175
+4% +$48.1K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.21M 0.89%
7,830
+5,974
+322% +$920K
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.09M 0.81%
52,813
+10,463
+25% +$216K
DHI icon
30
D.R. Horton
DHI
$52.7B
$990K 0.73%
5,189
+644
+14% +$123K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84B
$873K 0.65%
3,869
+500
+15% +$113K
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$871K 0.65%
73,224
+9,745
+15% +$116K
VCV icon
33
Invesco California Value Municipal Income Trust
VCV
$491M
$858K 0.64%
78,824
-471
-0.6% -$5.13K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$771K 0.57%
1,344
+59
+5% +$33.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$710K 0.53%
1,543
-300
-16% -$138K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.87B
$495K 0.37%
389
+88
+29% +$112K
RIET icon
37
Hoya Capital High Dividend Yield ETF
RIET
$95.5M
$445K 0.33%
+39,566
New +$445K
NKX icon
38
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$410K 0.3%
30,149
-2,649
-8% -$36K
TSLA icon
39
Tesla
TSLA
$1.09T
$379K 0.28%
1,447
-55
-4% -$14.4K
LLY icon
40
Eli Lilly
LLY
$666B
$261K 0.19%
295
– –
COST icon
41
Costco
COST
$424B
$258K 0.19%
291
– –
BSJS icon
42
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$255K 0.19%
+11,500
New +$255K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$254K 0.19%
+11,200
New +$254K
BSJQ icon
44
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$251K 0.19%
+10,700
New +$251K
XOM icon
45
Exxon Mobil
XOM
$479B
$246K 0.18%
2,100
– –
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$209K 0.15%
+1,289
New +$209K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$191K 0.14%
17,000
– –
MNKD icon
48
MannKind Corp
MNKD
$1.64B
$86K 0.06%
13,680
– –
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$80.7K 0.06%
10,000
– –
BAC icon
50
Bank of America
BAC
$375B
– –
-25,944
Closed -$1.03M
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