PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$3.87M
3
+$3.72M
4
CRWD icon
CrowdStrike
CRWD
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$12M
2
+$7.81M
3
+$6.24M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.14M
5
PG icon
Procter & Gamble
PG
+$1.69M

Sector Composition

1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$1.38M 0.91%
61,125
+49,925
LMT icon
27
Lockheed Martin
LMT
$106B
$1.28M 0.84%
3,046
-31
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.02M 0.67%
3,869
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.38T
$998K 0.65%
5,173
-176
TSM icon
30
TSMC
TSM
$1.49T
$842K 0.55%
3,483
+945
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$825K 0.54%
+40,399
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$720K 0.47%
1
-1
RIET icon
33
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$703K 0.46%
75,108
+5,132
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$687K 0.45%
31,328
+19,828
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$675K 0.44%
61,310
-13,743
VCV icon
36
Invesco California Value Municipal Income Trust
VCV
$537M
$667K 0.44%
66,683
-14,438
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.88B
$515K 0.34%
422
+15
BSJP icon
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$423K 0.28%
18,348
-68,813
NET icon
39
Cloudflare
NET
$81.5B
$415K 0.27%
2,000
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$404K 0.26%
19,515
-46,656
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.34B
$384K 0.25%
+4,525
BAC icon
42
Bank of America
BAC
$388B
$357K 0.23%
7,551
+392
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$352K 0.23%
+18,863
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$346K 0.23%
13,986
-252,436
GE icon
45
GE Aerospace
GE
$324B
$333K 0.22%
+1,227
BSJT icon
46
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$331K 0.22%
+15,485
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
$322K 0.21%
28,000
-2,149
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
$284K 0.19%
503
-21,221
COST icon
49
Costco
COST
$409B
$272K 0.18%
+289
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.17%
548
-1,015
1
2
3