PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-14.39%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-19%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
88
New
5
Increased
40
Reduced
26
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.37M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.85M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.52M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 12.96% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.86M | 6.72% |
38,761
-100
| -0.3% | -$25.4K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.23M | 5.61% |
102,360
+54,540
| +114% | +$4.38M |
|
3
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.73M | 4.59% |
491,256
+35,806
| +8% | +$490K |
|
4
Amazon
AMZN
$2.44T
| $5.6M | 3.82% |
2,873
+159
| +6% | +$310K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.24M | 3.57% |
90,829
+41,905
| +86% | +$2.42M |
|
|
CHY
6
Calamos Convertible and High Income Fund
CHY
$869M
| $5.04M | 3.44% |
569,884
+23,110
| +4% | +$204K |
|
7
Microsoft
MSFT
$3.77T
| $4.95M | 3.37% |
31,366
-71
| -0.2% | -$11.2K |
|
8
Verizon
VZ
$186B
| $4.22M | 2.88% |
78,444
+26,386
| +51% | +$1.42M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 2.77% |
3,493
+135
| +4% | +$157K |
|
10
AT&T
T
$209B
| $3.97M | 2.71% |
136,334
+78,518
| +136% | +$2.29M |
|
11
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $3.97M | 2.7% |
280,035
-10,888
| -4% | -$154K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 2.62% |
22,998
+1,284
| +6% | +$214K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.62M | 2.47% |
45,499
-31,605
| -41% | -$2.52M |
|
|
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3M | 2.05% |
138,680
+5,451
| +4% | +$118K |
|
15
Walt Disney
DIS
$213B
| $2.92M | 1.99% |
30,206
+1,987
| +7% | +$192K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.88M | 1.97% |
65,189
+60,934
| +1,432% | +$2.7M |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.86M | 1.95% |
59,061
-33,821
| -36% | -$1.64M |
|
18
Intel
INTC
$107B
| $2.71M | 1.85% |
50,075
-56
| -0.1% | -$3.03K |
|
19
Home Depot
HD
$405B
| $2.58M | 1.76% |
13,818
+100
| +0.7% | +$18.7K |
|
|
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.36M | 1.61% |
106,179
+22,458
| +27% | +$499K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.35M | 1.6% |
113,823
+66,083
| +138% | +$1.36M |
|
22
Lockheed Martin
LMT
$106B
| $2.31M | 1.57% |
6,808
+171
| +3% | +$58K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.56% |
12,027
-1,206
| -9% | -$230K |
|
|
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.2M | 1.5% |
103,682
+47,143
| +83% | +$998K |
|
25
3M
MMM
$82.8B
| $2.08M | 1.42% |
15,252
+3,371
| +28% | +$460K |
|