PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+6.12%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
82
New
2
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$840K |
| 2 |
Schwab International Equity ETF
SCHF
|
$362K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$354K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$333K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$246K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Communication Services | 8.21% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 5.89% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.76M | 4.96% | 34,373 -28 | -0.1% | -$6.32K |
|
|
CHY
2
Calamos Convertible and High Income Fund
CHY
$869M
| $6.68M | 4.27% | 503,081 -2,667 | -0.5% | -$35.4K |
|
3
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.5M | 4.16% | 502,229 -10,958 | -2% | -$142K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.12M | 3.92% | 74,656 -947 | -1% | -$77.7K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.31M | 3.39% | 75,410 +4,734 | +7% | +$333K |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.11M | 3.27% | 83,772 -58 | -0.1% | -$3.54K |
|
7
Amazon
AMZN
$2.44T
| $5.06M | 3.23% | 2,525 +29 | +1% | +$58.1K |
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.78M | 3.06% | 371,147 +5,190 | +1% | +$66.8K |
|
|
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.62M | 2.96% | 186,644 +771 | +0.4% | +$19.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 2.34% | 3,026 +33 | +1% | +$39.8K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.47M | 2.22% | 34,743 +359 | +1% | +$35.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 2.17% | 20,624 -1,972 | -9% | -$324K |
|
13
Microsoft
MSFT
$3.77T
| $3.31M | 2.12% | 28,935 +1,459 | +5% | +$167K |
|
14
Boeing
BA
$177B
| $3.08M | 1.97% | 8,278 +506 | +7% | +$188K |
|
15
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $3.02M | 1.93% | 274,494 -146 | -0.1% | -$1.61K |
|
|
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.87M | 1.84% | 118,101 +2,656 | +2% | +$64.6K |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.79M | 1.78% | 101,028 +12,844 | +15% | +$354K |
|
|
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.7M | 1.73% | 109,609 +5,170 | +5% | +$127K |
|
19
Home Depot
HD
$405B
| $2.63M | 1.68% | 12,673 -97 | -0.8% | -$20.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.63% | 13,714 +87 | +0.6% | +$16.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.6% | 8,593 +200 | +2% | +$58.1K |
|
22
Verizon
VZ
$186B
| $2.42M | 1.55% | 45,316 +1,392 | +3% | +$74.3K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.3M | 1.47% | 68,493 +10,798 | +19% | +$362K |
|
24
3M
MMM
$82.8B
| $2.19M | 1.4% | 10,411 +145 | +1% | +$30.6K |
|
25
Cisco
CSCO
$274B
| $2.11M | 1.35% | 43,436 +5,055 | +13% | +$246K |
|