PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.8%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
85
New
3
Increased
50
Reduced
26
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
Intel
INTC
|
$768K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$686K |
| 4 |
Apple
AAPL
|
$574K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$523K |
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Communication Services | 9.71% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.67M | 5.34% |
38,719
+2,561
| +7% | +$574K |
|
2
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.81M | 4.19% |
453,940
-26,620
| -6% | -$399K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.45M | 3.97% |
76,797
+1,475
| +2% | +$124K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.23M | 3.84% |
87,732
+2,949
| +3% | +$209K |
|
|
CHY
5
Calamos Convertible and High Income Fund
CHY
$869M
| $5.77M | 3.55% |
524,749
-24,957
| -5% | -$275K |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.64M | 3.47% |
90,088
+3,384
| +4% | +$212K |
|
7
Microsoft
MSFT
$3.77T
| $4.69M | 2.88% |
33,706
+2,198
| +7% | +$306K |
|
8
Amazon
AMZN
$2.44T
| $4.62M | 2.84% |
2,661
+35
| +1% | +$60.8K |
|
9
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.46M | 2.75% |
295,029
-37,417
| -11% | -$566K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.47% |
3,283
+87
| +3% | +$106K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 2.29% |
20,872
+25
| +0.1% | +$4.45K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 2.29% |
46,149
+8,524
| +23% | +$686K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.64M | 2.24% |
35,717
+270
| +0.8% | +$27.5K |
|
|
BSJL
14
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.32M | 2.04% |
134,812
-7,906
| -6% | -$195K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.19M | 1.96% |
100,129
+12,094
| +14% | +$385K |
|
16
Home Depot
HD
$405B
| $3.17M | 1.95% |
13,671
+564
| +4% | +$131K |
|
|
BSJM
17
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.17M | 1.95% |
130,170
+6,222
| +5% | +$152K |
|
|
18
Walt Disney
DIS
$213B
| $3M | 1.85% |
23,033
+8,280
| +56% | +$1.08M |
|
19
Verizon
VZ
$186B
| $2.88M | 1.77% |
47,637
+710
| +2% | +$42.9K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.67M | 1.64% |
95,171
+5,258
| +6% | +$147K |
|
21
Merck
MRK
$210B
| $2.65M | 1.63% |
31,500
+3,031
| +11% | +$255K |
|
22
Lockheed Martin
LMT
$106B
| $2.59M | 1.59% |
6,641
+409
| +7% | +$160K |
|
|
23
Intel
INTC
$107B
| $2.54M | 1.56% |
49,234
+14,905
| +43% | +$768K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 1.54% |
13,233
-481
| -4% | -$90.8K |
|
25
Chevron
CVX
$324B
| $2.48M | 1.53% |
20,934
+2,047
| +11% | +$243K |
|