PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+3.31%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.1%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
82
New
2
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$438K |
| 2 |
JPMorgan Chase
JPM
|
$203K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$202K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$103K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$94.5K |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Communication Services | 9.15% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.79% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.16M | 4.48% |
36,158
+274
| +0.8% | +$54.2K |
|
2
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.96M | 4.36% |
480,560
+5,091
| +1% | +$73.7K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.27M | 3.93% |
75,322
-695
| -0.9% | -$57.8K |
|
|
CHY
4
Calamos Convertible and High Income Fund
CHY
$869M
| $6.06M | 3.8% |
549,706
-20,246
| -4% | -$223K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.98M | 3.75% |
84,783
+1,455
| +2% | +$103K |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.43M | 3.4% |
86,704
-1,072
| -1% | -$67.1K |
|
7
Amazon
AMZN
$2.44T
| $4.97M | 3.12% |
2,626
-2
| -0.1% | -$3.79K |
|
8
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.85M | 3.04% |
332,446
-3,366
| -1% | -$49.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.22M | 2.64% |
31,508
+676
| +2% | +$90.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 2.52% |
20,847
-315
| -1% | -$60.8K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.53M | 2.21% |
35,447
+18
| +0.1% | +$1.79K |
|
|
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.53M | 2.21% |
142,718
+1,663
| +1% | +$41.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 2.17% |
3,196
-12
| -0.4% | -$13K |
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.05M | 1.91% |
126,571
+1,821
| +1% | +$43.9K |
|
|
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.04M | 1.9% |
123,948
+1,427
| +1% | +$35K |
|
16
Boeing
BA
$177B
| $3.02M | 1.89% |
8,297
+40
| +0.5% | +$14.6K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.94M | 1.84% |
37,625
+11
| +0% | +$858 |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.83M | 1.77% |
88,035
+2,292
| +3% | +$73.5K |
|
19
Home Depot
HD
$405B
| $2.73M | 1.71% |
13,107
+166
| +1% | +$34.5K |
|
20
Verizon
VZ
$186B
| $2.68M | 1.68% |
46,927
+70
| +0.1% | +$4K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 1.6% |
13,714
| – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 1.56% |
89,913
+224
| +0.2% | +$6.18K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.54% |
8,393
-700
| -8% | -$205K |
|
24
Merck
MRK
$210B
| $2.39M | 1.5% |
28,469
+247
| +0.9% | +$20.7K |
|
25
Cisco
CSCO
$274B
| $2.38M | 1.49% |
43,399
-1,329
| -3% | -$72.7K |
|