PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$564K
3
+$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
+$2.14M
2
+$647K
3
+$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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$114B
$1.37M 1.02%
3,077
+45
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.37M 1.02%
66,171
+1,535
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$1.12M 0.83%
57,263
+4,396
GS icon
29
Goldman Sachs
GS
$234B
$1.11M 0.82%
2,032
+36
TTD icon
30
Trade Desk
TTD
$26.4B
$891K 0.66%
16,282
+49
VCV icon
31
Invesco California Value Municipal Income Trust
VCV
$517M
$861K 0.64%
81,121
-214
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$844K 0.63%
75,053
-683
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.04T
$836K 0.62%
5,349
-88
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$832K 0.62%
1,563
-30
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$94.8B
$799K 0.59%
3,869
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$667B
$762K 0.57%
1,363
+5
RIET icon
37
Hoya Capital High Dividend Yield ETF
RIET
$91.1M
$702K 0.52%
69,976
+5,075
DHI icon
38
D.R. Horton
DHI
$47.3B
$699K 0.52%
5,498
+52
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$695M
$530K 0.39%
+7,576
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.91B
$502K 0.37%
407
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$450K 0.33%
+22,978
TSM icon
42
TSMC
TSM
$1.53T
$421K 0.31%
2,538
-2,538
NKX icon
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$603M
$380K 0.28%
30,149
BAC icon
44
Bank of America
BAC
$378B
$299K 0.22%
7,159
LLY icon
45
Eli Lilly
LLY
$717B
$285K 0.21%
345
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$251K 0.19%
11,200
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$249K 0.18%
11,500
XOM icon
48
Exxon Mobil
XOM
$481B
$244K 0.18%
2,050
-50
NET icon
49
Cloudflare
NET
$74.2B
$225K 0.17%
2,000
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$182K 0.14%
16,779
-221
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