PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
-1.69%
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
+$3.17M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.03%
Holding
84
New
3
Increased
53
Reduced
23
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$821K
2
NVDA icon
NVIDIA
NVDA
$789K
3
PG icon
Procter & Gamble
PG
$627K
4
PYPL icon
PayPal
PYPL
$617K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$437K

Top Sells

1
GE icon
GE Aerospace
GE
$787K
2
CELG
Celgene Corp
CELG
$600K
3
BA icon
Boeing
BA
$540K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$456K
5
META icon
Meta Platforms (Facebook)
META
$438K

Sector Composition

1 Technology 9.54%
2 Communication Services 8.62%
3 Industrials 8.59%
4 Consumer Staples 6.41%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.09M 4.33% 36,283 +872 +2% +$146K
CHY
2
Calamos Convertible and High Income Fund
CHY
$869M
$5.87M 4.18% 501,801 +8,356 +2% +$97.8K
NAC icon
3
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.68M 4.04% 423,963 -12,836 -3% -$172K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.55M 3.95% 77,323 +1,162 +2% +$83.3K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.73M 3.37% 83,103 -325 -0.4% -$18.5K
BSJL
6
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.59M 3.26% 186,092 -4,754 -2% -$117K
NKX icon
7
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$4.34M 3.09% 320,163 -7,906 -2% -$107K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$4.01M 2.85% 62,789 +12,867 +26% +$821K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$3.51M 2.5% 21,966 -2,739 -11% -$438K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.46M 2.46% 2,392 +68 +3% +$98.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$3.23M 2.3% 33,921 +680 +2% +$64.7K
BOE icon
12
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$3.22M 2.29% 278,425 +4,891 +2% +$56.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.02M 2.15% 2,911 +64 +2% +$66.4K
BA icon
14
Boeing
BA
$177B
$2.73M 1.94% 8,332 -1,646 -16% -$540K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.7M 1.92% 110,924 +2,557 +2% +$62.2K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.59M 1.84% 28,364 +1,920 +7% +$175K
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.35M 1.67% 95,969 +3,931 +4% +$96.3K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.35M 1.67% 8,911 +79 +0.9% +$20.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$2.32M 1.65% 14,505 +93 +0.6% +$14.9K
HD icon
20
Home Depot
HD
$405B
$2.32M 1.65% 13,030 -81 -0.6% -$14.4K
LMT icon
21
Lockheed Martin
LMT
$106B
$2.29M 1.63% 6,789 -131 -2% -$44.3K
MMM icon
22
3M
MMM
$82.8B
$2.29M 1.63% 10,448 +71 +0.7% +$15.6K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.28M 1.62% 82,679 +3,123 +4% +$86.1K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.25M 1.6% 36,178 -7,329 -17% -$456K
PID icon
25
Invesco International Dividend Achievers ETF
PID
$872M
$2.09M 1.49% 132,720 +3,708 +3% +$58.4K
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