PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+9.38%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
31
Reduced
34
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.12M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$740K |
| 5 |
Meta Platforms (Facebook)
META
|
$712K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.02M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$962K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$781K |
| 5 |
Cisco
CSCO
|
$649K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.65% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $369K | 0.14% |
3,742
-66
| -2% | -$6.51K |
|
77
Sierra Bancorp
BSRR
$417M
| $293K | 0.11% |
11,525
| – | – |
|
|
IGR
78
CBRE Global Real Estate Income Fund
IGR
$717M
| $290K | 0.11% |
32,897
| – | – |
|
79
Okta
OKTA
$16.4B
| $287K | 0.11% |
1,175
| – | – |
|
80
CRISPR Therapeutics
CRSP
$4.71B
| $252K | 0.1% |
+1,555
| New | +$252K |
|
81
Deere & Co
DE
$129B
| $233K | 0.09% |
660
| – | – |
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $219K | 0.08% |
8,500
| – | – |
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $217K | 0.08% |
2,634
| – | – |
|
84
NIO
NIO
$14.3B
| $212K | 0.08% |
+3,994
| New | +$212K |
|
85
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $176K | 0.07% |
14,032
-990
| -7% | -$12.4K |
|
86
BRF SA
BRFS
$6.12B
| $55K | 0.02% |
10,000
| – | – |
|
87
Spotify
SPOT
$140B
| – | – |
-936
| Closed | -$251K |
|