PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.65M
3
+$1.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.09M

Top Sells

1
+$7.66M
2
+$3.05M
3
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$647K

Sector Composition

1 Technology 20.6%
2 Communication Services 7.01%
3 Financials 6.73%
4 Consumer Discretionary 5.44%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$327K 0.19%
2,135
+595
AVGO icon
52
Broadcom
AVGO
$1.6T
$310K 0.18%
895
+125
XOM icon
53
Exxon Mobil
XOM
$633B
$241K 0.14%
2,000
DVY icon
54
iShares Select Dividend ETF
DVY
$22.3B
$230K 0.13%
+1,628
DIS icon
55
Walt Disney
DIS
$179B
$223K 0.13%
+1,961
TTD icon
56
Trade Desk
TTD
$13.8B
$216K 0.12%
5,685
-12,516
SNOW icon
57
Snowflake
SNOW
$61.8B
$206K 0.12%
940
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$636M
$117K 0.07%
10,000
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$105K 0.06%
13,000
NNY icon
60
Nuveen New York Municipal Value Fund
NNY
$161M
$85.6K 0.05%
10,000
MNKD icon
61
MannKind Corp
MNKD
$814M
$77.1K 0.04%
13,600
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,942
BSJP
63
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-17,812
COST icon
64
Costco
COST
$444B
– –
-289
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-13,692
IGR
66
CBRE Global Real Estate Income Fund
IGR
$725M
– –
-593,217
RAIL icon
67
FreightCar America
RAIL
$248M
– –
-10,045
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