PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+9.38%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
87
New
3
Increased
31
Reduced
34
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$3.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.12M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$740K |
| 5 |
Meta Platforms (Facebook)
META
|
$712K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.02M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$962K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$781K |
| 5 |
Cisco
CSCO
|
$649K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Communication Services | 6.41% |
| 4 | Financials | 5.65% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 7.28% |
138,906
-142
| -0.1% | -$19.4K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.1M | 5% |
89,429
+5,067
| +6% | +$740K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 4.38% |
32,322
+786
| +2% | +$279K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.9M | 4.19% |
120,811
+152
| +0.1% | +$13.8K |
|
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $10.5M | 4.03% |
663,852
+18,998
| +3% | +$301K |
|
6
Amazon
AMZN
$2.44T
| $10.2M | 3.91% |
2,969
+164
| +6% | +$564K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.54M | 3.65% |
64,586
-2,701
| -4% | -$399K |
|
|
CHY
8
Calamos Convertible and High Income Fund
CHY
$869M
| $8.9M | 3.41% |
545,580
-47,883
| -8% | -$781K |
|
9
Microsoft
MSFT
$3.77T
| $8.83M | 3.38% |
32,578
+1,348
| +4% | +$365K |
|
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.61M | 3.29% |
95,349
+2,560
| +3% | +$231K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.31M | 2.8% |
133,609
+2,634
| +2% | +$144K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 2.35% |
2,519
+254
| +11% | +$620K |
|
13
ARK Web x.0 ETF
ARKW
$2.35B
| $5.92M | 2.26% |
38,411
-94
| -0.2% | -$14.5K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.62M | 2.15% |
253,444
-43,356
| -15% | -$962K |
|
|
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.49M | 2.1% |
100,966
+35,220
| +54% | +$1.92M |
|
16
NVIDIA
NVDA
$4.24T
| $5.18M | 1.98% |
6,469
-116
| -2% | -$92.8K |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.15M | 1.97% |
130,421
+79,058
| +154% | +$3.12M |
|
18
Home Depot
HD
$405B
| $5.14M | 1.97% |
16,118
+71
| +0.4% | +$22.6K |
|
19
CrowdStrike
CRWD
$106B
| $4.61M | 1.76% |
18,347
-186
| -1% | -$46.7K |
|
|
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.22M | 1.61% |
194,039
-18,733
| -9% | -$407K |
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.01M | 1.53% |
246,036
-19,673
| -7% | -$321K |
|
22
Verizon
VZ
$186B
| $3.98M | 1.52% |
71,004
-229
| -0.3% | -$12.8K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.87M | 1.48% |
179,301
-22,791
| -11% | -$492K |
|
24
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.75M | 1.43% |
40,523
+2,271
| +6% | +$210K |
|
|
25
Trade Desk
TTD
$26.7B
| $3.66M | 1.4% |
47,322
+42,577
| +897% | +$3.29M |
|