PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
-11.9%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.86M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.85%
Holding
84
New
4
Increased
53
Reduced
17
Closed
3

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.42M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$680K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$509K
4
CHY
Calamos Convertible and High Income Fund
CHY
$483K
5
SCHF icon
Schwab International Equity ETF
SCHF
$423K

Top Sells

1
COP icon
ConocoPhillips
COP
$871K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$637K
3
PFE icon
Pfizer
PFE
$586K
4
JNJ icon
Johnson & Johnson
JNJ
$558K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$541K

Sector Composition

1 Technology 9.62%
2 Communication Services 8.39%
3 Industrials 7.45%
4 Consumer Staples 5.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
1
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.91M 4.24% 463,540 -38,689 -8% -$493K
AAPL icon
2
Apple
AAPL
$3.45T
$5.55M 3.98% 35,179 +806 +2% +$127K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.3M 3.8% 76,930 +2,274 +3% +$157K
CHY
4
Calamos Convertible and High Income Fund
CHY
$869M
$5.21M 3.74% 554,416 +51,335 +10% +$483K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$5.03M 3.61% 83,897 +8,487 +11% +$509K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.58M 3.28% 87,789 +4,017 +5% +$210K
BSJL
7
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.27M 3.06% 180,469 -6,175 -3% -$146K
NKX icon
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$4.17M 2.99% 328,505 -42,642 -11% -$541K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.89M 2.79% 2,589 +64 +3% +$96.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.29M 2.36% 3,151 +125 +4% +$131K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$3.16M 2.27% 35,370 +627 +2% +$56K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.05M 2.19% 30,046 +1,111 +4% +$113K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.89M 2.07% 123,319 +5,218 +4% +$122K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.81M 2.01% 21,397 +773 +4% +$101K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.78M 2% 119,857 +10,248 +9% +$238K
BA icon
16
Boeing
BA
$177B
$2.68M 1.92% 8,307 +29 +0.4% +$9.35K
VZ icon
17
Verizon
VZ
$186B
$2.62M 1.88% 46,615 +1,299 +3% +$73K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.37M 1.7% 83,417 +14,924 +22% +$423K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.27M 1.63% 9,093 +500 +6% +$125K
HD icon
20
Home Depot
HD
$405B
$2.21M 1.58% 12,845 +172 +1% +$29.6K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.17M 1.55% 90,934 -10,094 -10% -$240K
MRK icon
22
Merck
MRK
$210B
$2.13M 1.52% 27,822 +518 +2% +$39.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.12M 1.52% 13,714 – –
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.11M 1.51% 33,999 +22,849 +205% +$1.42M
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.1M 1.51% 224,061 -50,433 -18% -$472K
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