PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-5.88%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-17%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
28
Reduced
38
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.32% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 10.5% |
143,465
+112
| +0.1% | +$19.6K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.4M | 5.6% |
178,715
+87,991
| +97% | +$6.58M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.7M | 5.33% |
133,942
-585
| -0.4% | -$55.5K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 5.31% |
34,931
+192
| +0.6% | +$69.6K |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 4.41% |
3,229
+15
| +0.5% | +$48.9K |
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $10.3M | 4.3% |
782,468
+58,231
| +8% | +$764K |
|
7
Microsoft
MSFT
$3.77T
| $10M | 4.2% |
32,502
+247
| +0.8% | +$76.2K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.83M | 4.12% |
167,999
+15,368
| +10% | +$899K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $9.53M | 3.99% |
105,289
+1,490
| +1% | +$135K |
|
|
CHY
10
Calamos Convertible and High Income Fund
CHY
$869M
| $9.52M | 3.99% |
674,924
+60,599
| +10% | +$854K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.42M | 3.95% |
59,240
-1,294
| -2% | -$206K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 3.31% |
2,844
+65
| +2% | +$181K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.7M | 2.81% |
125,227
-4,654
| -4% | -$249K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.08M | 2.55% |
288,543
-20,595
| -7% | -$434K |
|
15
NVIDIA
NVDA
$4.24T
| $5.08M | 2.13% |
18,619
-8,039
| -30% | -$2.19M |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.04M | 2.11% |
238,819
-2,554
| -1% | -$53.9K |
|
17
Verizon
VZ
$186B
| $4.16M | 1.74% |
81,659
+224
| +0.3% | +$11.4K |
|
18
Home Depot
HD
$405B
| $4.09M | 1.71% |
13,651
-2,847
| -17% | -$852K |
|
19
CrowdStrike
CRWD
$106B
| $3.37M | 1.41% |
14,860
-3,741
| -20% | -$849K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 1.41% |
91,398
-63,219
| -41% | -$2.32M |
|
21
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $3.35M | 1.4% |
246,776
-2,000
| -0.8% | -$27.1K |
|
22
Trade Desk
TTD
$26.7B
| $3.14M | 1.32% |
45,370
-5,357
| -11% | -$371K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.24% |
6,574
-216
| -3% | -$97.6K |
|
24
Lockheed Martin
LMT
$106B
| $2.7M | 1.13% |
6,124
+87
| +1% | +$38.4K |
|
25
Caterpillar
CAT
$196B
| $2.54M | 1.06% |
11,377
-2,372
| -17% | -$529K |
|