PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
-4.93%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$322K
Cap. Flow %
-0.24%
Top 10 Hldgs %
64.5%
Holding
58
New
3
Increased
25
Reduced
14
Closed
5

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
NVDA icon
NVIDIA
NVDA
$564K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$530K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$450K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$233K

Top Sells

1
CAT icon
Caterpillar
CAT
$2.14M
2
TSLA icon
Tesla
TSLA
$647K
3
TSM icon
TSMC
TSM
$421K
4
COST icon
Costco
COST
$267K
5
AAPL icon
Apple
AAPL
$225K

Sector Composition

1 Technology 15.05%
2 Financials 9.51%
3 Consumer Discretionary 6.28%
4 Communication Services 4.42%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$1.37M 1.02%
3,077
+45
+1% +$20.1K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.37M 1.02%
66,171
+1,535
+2% +$31.7K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.12M 0.83%
57,263
+4,396
+8% +$85.6K
GS icon
29
Goldman Sachs
GS
$226B
$1.11M 0.82%
2,032
+36
+2% +$19.7K
TTD icon
30
Trade Desk
TTD
$26.7B
$891K 0.66%
16,282
+49
+0.3% +$2.68K
VCV icon
31
Invesco California Value Municipal Income Trust
VCV
$490M
$861K 0.64%
81,121
-214
-0.3% -$2.27K
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$844K 0.63%
75,053
-683
-0.9% -$7.68K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$836K 0.62%
5,349
-88
-2% -$13.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$832K 0.62%
1,563
-30
-2% -$16K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.9B
$799K 0.59%
3,869
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$762K 0.57%
1,363
+5
+0.4% +$2.8K
RIET icon
37
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
$702K 0.52%
69,976
+5,075
+8% +$50.9K
DHI icon
38
D.R. Horton
DHI
$50.5B
$699K 0.52%
5,498
+52
+1% +$6.61K
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$530K 0.39%
+7,576
New +$530K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.84B
$502K 0.37%
407
– –
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$450K 0.33%
+22,978
New +$450K
TSM icon
42
TSMC
TSM
$1.2T
$421K 0.31%
2,538
-2,538
-50% -$421K
NKX icon
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$380K 0.28%
30,149
– –
BAC icon
44
Bank of America
BAC
$376B
$299K 0.22%
7,159
– –
LLY icon
45
Eli Lilly
LLY
$657B
$285K 0.21%
345
– –
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$251K 0.19%
11,200
– –
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$249K 0.18%
11,500
– –
XOM icon
48
Exxon Mobil
XOM
$487B
$244K 0.18%
2,050
-50
-2% -$5.95K
NET icon
49
Cloudflare
NET
$72.7B
$225K 0.17%
2,000
– –
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$182K 0.14%
16,779
-221
-1% -$2.4K
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