PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$163M
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$152M
AUM Growth
+$17.9M
(+13%)
Holding
64
Top Buys
| 1 | +$21.3M | |
| 2 | +$3.87M | |
| 3 | +$3.72M | |
| 4 |
CrowdStrike
CRWD
|
+$2.1M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Top Sells
| 1 | +$12M | |
| 2 | +$7.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.65T
| $226K | 0.15% |
+770
|
|
||
52
Exxon Mobil
XOM
$494B
| $223K | 0.15% |
2,000
-50
|
|
||
53
Snowflake
SNOW
$89.1B
| $210K | 0.14% |
+940
|
|
||
54
Tesla
TSLA
$1.43T
| $208K | 0.14% |
+675
|
|
||
55
BlackRock Enhanced Global Dividend Trust
BOE
$638M
| $113K | 0.07% |
10,000
-6,779
|
|
||
56
FreightCar America
RAIL
$162M
| $102K | 0.07% |
+10,045
|
|
||
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $80.7K | 0.05% |
10,000
|
|
||
58
Nuveen New York Municipal Value Fund
NNY
$161M
| $80.3K | 0.05% |
10,000
|
|
||
59
MannKind Corp
MNKD
$1.73B
| $51.4K | 0.03% |
13,600
-80
|
|
||
|
60
Procter & Gamble
PG
$343B
| – | – |
-9,920
|
|
||
61
Coca-Cola
KO
$303B
| – | – |
-22,853
|
|
||
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$688M
| – | – |
-7,576
|
|
||
63
Home Depot
HD
$369B
| – | – |
-4,498
|
|
||
64
D.R. Horton
DHI
$42.6B
| – | – |
-5,498
|
|