PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+9.34%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$2.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.52%
Holding
93
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$841K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$803K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$717K
4
ULTA icon
Ulta Beauty
ULTA
$707K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$696K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.31M
3
NOC icon
Northrop Grumman
NOC
$1.1M
4
HON icon
Honeywell
HON
$548K
5
PM icon
Philip Morris
PM
$489K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$265K 0.09%
2,500
– –
OKTA icon
77
Okta
OKTA
$16.4B
$263K 0.09%
1,175
– –
DE icon
78
Deere & Co
DE
$129B
$252K 0.09%
734
+74
+11% +$25.4K
UNH icon
79
UnitedHealth
UNH
$281B
$252K 0.09%
+501
New +$252K
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.53B
$239K 0.08%
2,634
– –
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$223K 0.08%
8,500
– –
NFLX icon
82
Netflix
NFLX
$513B
$216K 0.08%
358
– –
KLAC icon
83
KLA
KLAC
$115B
$215K 0.07%
+500
New +$215K
SNOW icon
84
Snowflake
SNOW
$79.6B
$210K 0.07%
+621
New +$210K
NET icon
85
Cloudflare
NET
$72.7B
$202K 0.07%
+1,535
New +$202K
BOE icon
86
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$192K 0.07%
15,780
+125
+0.8% +$1.52K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$141K 0.05%
14,433
+120
+0.8% +$1.17K
MNKD icon
88
MannKind Corp
MNKD
$1.41B
$59K 0.02%
+13,450
New +$59K
BRFS icon
89
BRF SA
BRFS
$6.12B
$41K 0.01%
10,000
– –
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-44,342
Closed -$3.31M
NOC icon
91
Northrop Grumman
NOC
$84.5B
– –
-3,059
Closed -$1.1M
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-179,760
Closed -$4.18M
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,708
Closed -$361K
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