PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+3.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$6.07M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.11%
Holding
78
New
2
Increased
49
Reduced
20
Closed
–

Top Buys

1
HON icon
Honeywell
HON
$553K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$494K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$465K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$340K

Top Sells

1
GE icon
GE Aerospace
GE
$591K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$275K
3
MMM icon
3M
MMM
$143K
4
PM icon
Philip Morris
PM
$90.7K
5
COP icon
ConocoPhillips
COP
$89.1K

Sector Composition

1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
1
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$6.81M 5.37% 456,577 -2,600 -0.6% -$38.8K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.91M 4.66% 89,474 +7,035 +9% +$465K
AAPL icon
3
Apple
AAPL
$3.45T
$5.72M 4.52% 37,136 +968 +3% +$149K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.38M 4.24% 96,731 +8,891 +10% +$494K
CHY
5
Calamos Convertible and High Income Fund
CHY
$869M
$5.2M 4.1% 436,750 +14,886 +4% +$177K
NKX icon
6
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$5M 3.95% 317,111 +3,812 +1% +$60.1K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.67M 3.69% 78,607 +8,314 +12% +$494K
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.55M 3.59% 180,093 -831 -0.5% -$21K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$4.09M 3.22% 23,918 +701 +3% +$120K
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$3.51M 2.77% 258,515 +6,724 +3% +$91.2K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$3.01M 2.38% 32,165 +2,233 +7% +$209K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$2.66M 2.1% 2,730 +133 +5% +$129K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.39M 1.88% 95,612 +10,562 +12% +$264K
LMT icon
14
Lockheed Martin
LMT
$106B
$2.3M 1.81% 7,402 -57 -0.8% -$17.7K
MMM icon
15
3M
MMM
$82.8B
$2.29M 1.81% 10,901 -683 -6% -$143K
BA icon
16
Boeing
BA
$177B
$2.24M 1.77% 8,822 +476 +6% +$121K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.19M 1.73% 8,732 – –
HD icon
18
Home Depot
HD
$405B
$2.17M 1.71% 13,254 -155 -1% -$25.4K
PID icon
19
Invesco International Dividend Achievers ETF
PID
$872M
$2.16M 1.7% 133,579 +20,534 +18% +$332K
T icon
20
AT&T
T
$209B
$2.14M 1.69% 54,624 -303 -0.6% -$11.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.1M 1.65% 14,415 +200 +1% +$29.1K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.09M 1.65% 25,520 -3,360 -12% -$275K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.08M 1.64% 80,249 -439 -0.5% -$11.4K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.06M 1.62% 2,138 +158 +8% +$152K
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.02M 1.59% 79,554 +9,135 +13% +$232K
1
2 3 4