PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+10.91%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$152M
AUM Growth
+$17.9M
(+13%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
64
New
11
Increased
23
Reduced
21
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.87M |
| 3 |
Eli Lilly
LLY
|
$3.72M |
| 4 |
CrowdStrike
CRWD
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$4.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $226K | 0.15% |
+770
| New | +$226K |
|
52
Exxon Mobil
XOM
$466B
| $223K | 0.15% |
2,000
-50
| -2% | -$5.58K |
|
53
Snowflake
SNOW
$75.3B
| $210K | 0.14% |
+940
| New | +$210K |
|
54
Tesla
TSLA
$1.13T
| $208K | 0.14% |
+675
| New | +$208K |
|
55
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $113K | 0.07% |
10,000
-6,779
| -40% | -$76.9K |
|
56
FreightCar America
RAIL
$160M
| $102K | 0.07% |
+10,045
| New | +$102K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $80.7K | 0.05% |
10,000
| – | – |
|
58
Nuveen New York Municipal Value Fund
NNY
$154M
| $80.3K | 0.05% |
10,000
| – | – |
|
59
MannKind Corp
MNKD
$1.7B
| $51.4K | 0.03% |
13,600
-80
| -0.6% | -$302 |
|
60
D.R. Horton
DHI
$54.2B
| – | – |
-5,498
| Closed | -$699K |
|
61
Home Depot
HD
$417B
| – | – |
-4,498
| Closed | -$1.65M |
|
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| – | – |
-7,576
| Closed | -$530K |
|
63
Coca-Cola
KO
$292B
| – | – |
-22,853
| Closed | -$1.64M |
|
|
64
Procter & Gamble
PG
$375B
| – | – |
-9,920
| Closed | -$1.69M |
|