PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+20.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
79
New
4
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.34M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
Top Sells
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 12.25% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 7.79% |
38,439
-322
| -0.8% | -$117K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.4M | 5.76% |
99,135
-3,225
| -3% | -$337K |
|
3
Amazon
AMZN
$2.44T
| $8.15M | 4.53% |
2,955
+82
| +3% | +$226K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.32M | 4.07% |
108,709
+17,880
| +20% | +$1.2M |
|
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.9M | 3.84% |
483,731
-7,525
| -2% | -$107K |
|
6
Microsoft
MSFT
$3.77T
| $6.36M | 3.53% |
31,229
-137
| -0.4% | -$27.9K |
|
|
CHY
7
Calamos Convertible and High Income Fund
CHY
$869M
| $6.16M | 3.43% |
543,548
-26,336
| -5% | -$299K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 3.27% |
23,767
+11,740
| +98% | +$2.91M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 2.89% |
22,882
-116
| -0.5% | -$26.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 2.75% |
3,487
-6
| -0.2% | -$8.51K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.53M | 2.52% |
44,624
-875
| -2% | -$88.8K |
|
12
Verizon
VZ
$186B
| $4.37M | 2.43% |
79,343
+899
| +1% | +$49.6K |
|
13
AT&T
T
$209B
| $4.25M | 2.36% |
140,569
+4,235
| +3% | +$128K |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.12M | 2.29% |
71,847
+12,786
| +22% | +$734K |
|
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.1M | 2.28% |
274,629
-5,406
| -2% | -$80.7K |
|
16
Home Depot
HD
$405B
| $3.45M | 1.92% |
13,779
-39
| -0.3% | -$9.77K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.4M | 1.89% |
62,965
-2,224
| -3% | -$120K |
|
18
Walt Disney
DIS
$213B
| $3.28M | 1.82% |
29,371
-835
| -3% | -$93.1K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 1.76% |
10,256
+2,904
| +39% | +$896K |
|
|
BSJM
20
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.96M | 1.65% |
132,812
-5,868
| -4% | -$131K |
|
21
3M
MMM
$82.8B
| $2.82M | 1.57% |
18,093
+2,841
| +19% | +$443K |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.79M | 1.55% |
38,032
+18,547
| +95% | +$1.36M |
|
23
Intel
INTC
$107B
| $2.79M | 1.55% |
46,593
-3,482
| -7% | -$208K |
|
24
Lockheed Martin
LMT
$106B
| $2.5M | 1.39% |
6,837
+29
| +0.4% | +$10.6K |
|
|
BSJO
25
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.48M | 1.38% |
105,576
-603
| -0.6% | -$14.1K |
|