PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+9.34%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$2.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
45.52%
Holding
93
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$841K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$803K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$717K
4
ULTA icon
Ulta Beauty
ULTA
$707K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$696K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.18M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.31M
3
NOC icon
Northrop Grumman
NOC
$1.1M
4
HON icon
Honeywell
HON
$548K
5
PM icon
Philip Morris
PM
$489K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.5M 8.86%
143,353
+652
+0.5% +$116K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.9M 5.17%
90,724
+1,122
+1% +$184K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.8M 4.81%
34,739
+1,600
+5% +$637K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.2M 4.6%
134,527
+8,570
+7% +$841K
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$11.3M 3.94%
724,237
+44,487
+7% +$696K
MSFT icon
6
Microsoft
MSFT
$3.77T
$10.8M 3.78%
32,255
-726
-2% -$244K
AMZN icon
7
Amazon
AMZN
$2.44T
$10.7M 3.73%
3,214
+125
+4% +$417K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.5M 3.67%
60,534
-1,701
-3% -$296K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10M 3.49%
103,799
+6,331
+6% +$611K
CHY
10
Calamos Convertible and High Income Fund
CHY
$869M
$9.94M 3.46%
614,325
+7,432
+1% +$120K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.95M 3.12%
152,631
+12,230
+9% +$717K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$8.05M 2.8%
2,779
+132
+5% +$382K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$7.84M 2.73%
26,658
+664
+3% +$195K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$7.22M 2.52%
129,881
+14,445
+13% +$803K
HD icon
15
Home Depot
HD
$405B
$6.85M 2.38%
16,498
-44
-0.3% -$18.3K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.75M 2.35%
309,138
+1,399
+0.5% +$30.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$6.01M 2.09%
154,617
+10,066
+7% +$391K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.18M 1.8%
241,373
+1,211
+0.5% +$26K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.82M 1.68%
225,351
-323
-0.1% -$6.91K
TTD icon
20
Trade Desk
TTD
$26.7B
$4.65M 1.62%
50,727
+3,133
+7% +$287K
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.37M 1.52%
172,799
+5,158
+3% +$130K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$2.35B
$4.37M 1.52%
36,840
-2,636
-7% -$313K
VZ icon
23
Verizon
VZ
$186B
$4.23M 1.47%
81,435
+8,074
+11% +$419K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.19M 1.46%
167,672
+3,331
+2% +$83.2K
NKX icon
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$3.94M 1.37%
248,776
+3,000
+1% +$47.5K
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