PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+4.34%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$9.11M
Cap. Flow %
6.47%
Top 10 Hldgs %
35%
Holding
82
New
4
Increased
48
Reduced
25
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$921K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$732K
5
INTC icon
Intel
INTC
$696K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.25M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$941K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$794K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$785K
5
AAPL icon
Apple
AAPL
$292K

Sector Composition

1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
1
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$6.25M 4.44% 436,799 -19,778 -4% -$283K
AAPL icon
2
Apple
AAPL
$3.45T
$5.99M 4.26% 35,411 -1,725 -5% -$292K
CHY
3
Calamos Convertible and High Income Fund
CHY
$869M
$5.85M 4.15% 493,445 +56,695 +13% +$672K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.39M 3.83% 76,161 -13,313 -15% -$941K
NKX icon
5
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$5.04M 3.58% 328,069 +10,958 +3% +$168K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.92M 3.5% 83,428 -13,303 -14% -$785K
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.76M 3.38% 190,846 +10,753 +6% +$268K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$4.36M 3.1% 24,705 +787 +3% +$139K
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$3.42M 2.43% 273,534 +15,019 +6% +$188K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$3.28M 2.33% 33,241 +1,076 +3% +$106K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.22M 2.29% +49,922 New +$3.22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3M 2.13% 2,847 +117 +4% +$123K
BA icon
13
Boeing
BA
$177B
$2.94M 2.09% 9,978 +1,156 +13% +$341K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 1.98% 43,507 -35,100 -45% -$2.25M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.72M 1.93% 2,324 +186 +9% +$218K
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.66M 1.89% 108,367 +12,755 +13% +$313K
HD icon
17
Home Depot
HD
$405B
$2.49M 1.77% 13,111 -143 -1% -$27.1K
MMM icon
18
3M
MMM
$82.8B
$2.44M 1.74% 10,377 -524 -5% -$123K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 1.67% 8,832 +100 +1% +$26.7K
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.29M 1.63% 92,038 +12,484 +16% +$311K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.26M 1.61% 26,444 +2,366 +10% +$202K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.25M 1.6% 14,412 -3 -0% -$467
LMT icon
23
Lockheed Martin
LMT
$106B
$2.22M 1.58% 6,920 -482 -7% -$155K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.22M 1.58% 79,556 -693 -0.9% -$19.3K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$872M
$2.13M 1.52% 129,012 -4,567 -3% -$75.5K
1
2 3 4