PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-17.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-67%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-148.86%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
76
New
–
Increased
9
Reduced
36
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
Ulta Beauty
ULTA
|
$262K |
| 3 |
Walt Disney
DIS
|
$239K |
| 4 |
Shopify
SHOP
|
$232K |
| 5 |
Tesla
TSLA
|
$79.5K |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$6.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.31M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.47M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 8.3% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.38M | 9.51% |
53,975
-89,490
| -62% | -$12.2M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.84M | 7.53% |
68,443
-65,499
| -49% | -$5.59M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.17M | 6.65% |
89,085
-89,630
| -50% | -$5.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 6.19% |
17,132
-17,799
| -51% | -$4.99M |
|
|
CHY
5
Calamos Convertible and High Income Fund
CHY
$869M
| $4.13M | 5.31% |
369,317
-305,607
| -45% | -$3.41M |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.03M | 5.2% |
52,043
-53,246
| -51% | -$4.13M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.87M | 4.99% |
76,031
-91,968
| -55% | -$4.68M |
|
|
8
Amazon
AMZN
$2.44T
| $3.16M | 4.06% |
29,708
+26,479
| +820% | +$2.81M |
|
|
9
Microsoft
MSFT
$3.77T
| $2.88M | 3.7% |
11,198
-21,304
| -66% | -$5.47M |
|
|
10
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.74M | 3.53% |
222,108
-560,360
| -72% | -$6.91M |
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.71M | 3.49% |
59,965
-65,262
| -52% | -$2.95M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 3.32% |
1,183
-1,661
| -58% | -$3.62M |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.41M | 3.11% |
116,247
-172,296
| -60% | -$3.57M |
|
14
NVIDIA
NVDA
$4.24T
| $2.16M | 2.79% |
14,261
-4,358
| -23% | -$661K |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.02M | 2.6% |
96,406
-142,413
| -60% | -$2.98M |
|
16
Verizon
VZ
$186B
| $1.65M | 2.13% |
32,572
-49,087
| -60% | -$2.49M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 2.04% |
22,076
+119
| +0.5% | +$8.52K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 2% |
49,318
-42,080
| -46% | -$1.32M |
|
19
CrowdStrike
CRWD
$106B
| $1.27M | 1.64% |
7,540
-7,320
| -49% | -$1.23M |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 1.57% |
9,559
-49,681
| -84% | -$6.31M |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $1.15M | 1.48% |
2,974
+679
| +30% | +$262K |
|
22
Salesforce
CRM
$245B
| $1.05M | 1.35% |
6,363
-2,642
| -29% | -$436K |
|
23
Home Depot
HD
$405B
| $988K | 1.27% |
3,601
-10,050
| -74% | -$2.76M |
|
24
Qualcomm
QCOM
$173B
| $916K | 1.18% |
7,170
-3,749
| -34% | -$479K |
|
|
25
Walt Disney
DIS
$213B
| $872K | 1.12% |
9,239
+2,531
| +38% | +$239K |
|