PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Est. Return
14.64%
1 Year Est. Return
+14.64%
AUM
$135M
AUM Growth
-$9.27M
(-6.4%)
Holding
58
Top Buys
| 1 | +$1.6M | |
| 2 | +$564K | |
| 3 | +$530K | |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$450K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$233K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$647K | |
| 3 | +$421K | |
| 4 |
Costco
COST
|
+$267K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nuveen New York Municipal Value Fund
NNY
$158M
| $82.6K | 0.06% |
10,000
|
|
||
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $79.6K | 0.06% |
10,000
|
|
||
53
MannKind Corp
MNKD
$1.69B
| $68.8K | 0.05% |
13,680
|
|
||
54
Caterpillar
CAT
$246B
| – | – |
-5,899
|
|
||
|
55
Costco
COST
$415B
| – | – |
-291
|
|
||
56
Ford
F
$50B
| – | – |
-11,500
|
|
||
57
Johnson & Johnson
JNJ
$462B
| – | – |
-1,389
|
|
||
58
Tesla
TSLA
$1.47T
| – | – |
-1,602
|
|