PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.77%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
57
New
8
Increased
35
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.19M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.5M |
| 5 |
Goldman Sachs
GS
|
$1.14M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.32M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$5.88K |
| 4 |
NVIDIA
NVDA
|
$1.48K |
| 5 |
Home Depot
HD
|
$1.17K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $183K | 0.13% |
17,000
| – | – |
|
52
Ford
F
$46.8B
| $114K | 0.08% |
+11,500
| New | +$114K |
|
53
MannKind Corp
MNKD
$1.41B
| $88K | 0.06% |
13,680
| – | – |
|
54
Nuveen New York Municipal Value Fund
NNY
$153M
| $80.4K | 0.06% |
+10,000
| New | +$80.4K |
|
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $78.6K | 0.05% |
10,000
| – | – |
|
|
BSJO
56
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-83,734
| Closed | -$1.9M |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-110,084
| Closed | -$2.32M |
|