PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+8.01%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
84
New
2
Increased
50
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$1.17M |
| 2 |
Pfizer
PFE
|
$904K |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$716K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$713K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$473K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Communication Services | 10.22% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 6.3% | 38,861 +142 | +0.4% | +$41.7K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.16M | 3.96% | 77,104 +307 | +0.4% | +$28.5K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.06M | 3.9% | 91,861 +4,129 | +5% | +$317K |
|
4
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.78M | 3.75% | 455,450 +1,510 | +0.3% | +$22.5K |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.41M | 3.54% | 92,882 +2,794 | +3% | +$193K |
|
|
CHY
6
Calamos Convertible and High Income Fund
CHY
$869M
| $6.23M | 3.44% | 546,774 +22,025 | +4% | +$251K |
|
7
Amazon
AMZN
$2.44T
| $5.02M | 2.77% | 2,714 +53 | +2% | +$97.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.96M | 2.74% | 31,437 -2,269 | -7% | -$358K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.79M | 2.64% | 142,308 +42,179 | +42% | +$1.42M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 2.48% | 3,358 +75 | +2% | +$100K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.46% | 21,714 +842 | +4% | +$173K |
|
12
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.43M | 2.44% | 290,923 -4,106 | -1% | -$62.5K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 2.42% | 47,820 +1,671 | +4% | +$153K |
|
14
Walt Disney
DIS
$213B
| $4.08M | 2.25% | 28,219 +5,186 | +23% | +$750K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.84M | 2.12% | 36,330 +613 | +2% | +$64.8K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.7M | 2.04% | 48,924 +24,421 | +100% | +$1.85M |
|
|
BSJL
17
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.47M | 1.92% | 140,548 +5,736 | +4% | +$142K |
|
|
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.26M | 1.8% | 133,229 +3,059 | +2% | +$74.8K |
|
19
Verizon
VZ
$186B
| $3.2M | 1.77% | 52,058 +4,421 | +9% | +$271K |
|
20
Intel
INTC
$107B
| $3M | 1.66% | 50,131 +897 | +2% | +$53.7K |
|
21
Home Depot
HD
$405B
| $3M | 1.66% | 13,718 +47 | +0.3% | +$10.3K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.92M | 1.61% | 94,846 -325 | -0.3% | -$10K |
|
23
Invesco International Dividend Achievers ETF
PID
$872M
| $2.85M | 1.58% | 167,147 +43,042 | +35% | +$734K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 1.55% | 13,233 | – | – |
|
25
Chevron
CVX
$324B
| $2.72M | 1.5% | 22,589 +1,655 | +8% | +$199K |
|