PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+6.21%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+14%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
78
New
8
Increased
46
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.18M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$850K |
| 4 |
Cisco
CSCO
|
$615K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.36M |
| 2 |
Under Armour
UAA
|
$716K |
| 3 |
CELG
Celgene Corp
CELG
|
$638K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$527K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$508K |
Sector Composition
| 1 | Communication Services | 9.54% |
| 2 | Industrials | 9.2% |
| 3 | Consumer Staples | 8.71% |
| 4 | Technology | 7.11% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.48M | 5.62% | 449,552 +21,575 | +5% | +$311K |
|
|
CHY
2
Calamos Convertible and High Income Fund
CHY
$869M
| $6.44M | 5.58% | 565,211 +33,281 | +6% | +$379K |
|
3
Apple
AAPL
$3.45T
| $5.54M | 4.81% | 38,562 +617 | +2% | +$88.6K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.97M | 4.31% | 82,086 +2,555 | +3% | +$155K |
|
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.58M | 3.97% | 310,519 +24,101 | +8% | +$355K |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.54M | 3.94% | 87,426 +2,213 | +3% | +$115K |
|
|
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.48M | 3.89% | 179,436 +12,712 | +8% | +$318K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.32M | 3.75% | 76,915 -9,041 | -11% | -$508K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 2.9% | 23,523 +703 | +3% | +$99.8K |
|
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $3.15M | 2.73% | 253,982 +3,659 | +1% | +$45.4K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 2.36% | 29,849 +23,972 | +408% | +$2.18M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 2.05% | 31,828 -7,082 | -18% | -$527K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.97% | 2,679 +68 | +3% | +$57.6K |
|
14
3M
MMM
$82.8B
| $2.26M | 1.96% | 11,798 -331 | -3% | -$63.3K |
|
15
GE Aerospace
GE
$292B
| $2.22M | 1.93% | 74,513 -2,272 | -3% | -$67.7K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.87% | 9,153 +3,607 | +65% | +$850K |
|
17
AT&T
T
$209B
| $2.13M | 1.85% | 51,205 -4,599 | -8% | -$191K |
|
|
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.1M | 1.82% | 85,092 +16,448 | +24% | +$405K |
|
19
Lockheed Martin
LMT
$106B
| $1.97M | 1.71% | 7,359 +41 | +0.6% | +$11K |
|
20
Home Depot
HD
$405B
| $1.93M | 1.67% | 13,115 -805 | -6% | -$118K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.93M | 1.67% | 81,145 +7,708 | +10% | +$183K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.87M | 1.63% | 14,236 -1,875 | -12% | -$247K |
|
|
23
Amazon
AMZN
$2.44T
| $1.82M | 1.58% | 2,050 +1,751 | +586% | +$1.55M |
|
|
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.79M | 1.55% | 70,582 +10,864 | +18% | +$275K |
|
25
Walt Disney
DIS
$213B
| $1.67M | 1.45% | 14,751 -2,146 | -13% | -$243K |
|