PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-4.37%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-7.5%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
46
New
1
Increased
14
Reduced
19
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.07M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$926K |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$761K |
| 5 |
Omega Healthcare
OHI
|
$543K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.05M |
| 2 |
Qualcomm
QCOM
|
$916K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$842K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$563K |
| 5 |
Meta Platforms (Facebook)
META
|
$526K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.27M | 10.13% | 52,634 -1,341 | -2% | -$185K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.4M | 8.92% | 80,024 +11,581 | +17% | +$926K |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.94M | 6.88% | 66,488 +14,445 | +28% | +$1.07M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.82M | 6.71% | 86,328 -2,757 | -3% | -$154K |
|
|
CHY
5
Calamos Convertible and High Income Fund
CHY
$869M
| $4.49M | 6.25% | 444,743 +75,426 | +20% | +$761K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 6.24% | 16,762 -370 | -2% | -$98.9K |
|
7
Amazon
AMZN
$2.44T
| $3.34M | 4.66% | 29,584 -124 | -0.4% | -$14K |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.07M | 4.27% | 64,246 -11,785 | -16% | -$563K |
|
9
Microsoft
MSFT
$3.77T
| $2.62M | 3.65% | 11,238 +40 | +0.4% | +$9.32K |
|
10
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.37M | 3.3% | 216,201 -5,907 | -3% | -$64.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 3.2% | 24,000 +22,817 | +1,929% | +$2.18M |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.28M | 3.18% | 111,895 -4,352 | -4% | -$88.8K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.91M | 2.67% | 91,706 -4,700 | -5% | -$98.1K |
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.71M | 2.38% | 40,153 -19,812 | -33% | -$842K |
|
15
NVIDIA
NVDA
$4.24T
| $1.69M | 2.36% | 13,953 -308 | -2% | -$37.4K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 1.9% | 20,582 -1,494 | -7% | -$99.2K |
|
17
CrowdStrike
CRWD
$106B
| $1.25M | 1.75% | 7,605 +65 | +0.9% | +$10.7K |
|
18
Verizon
VZ
$186B
| $1.25M | 1.74% | 32,840 +268 | +0.8% | +$10.2K |
|
19
Ulta Beauty
ULTA
$22.1B
| $1.21M | 1.68% | 3,012 +38 | +1% | +$15.2K |
|
20
Trade Desk
TTD
$26.7B
| $1.14M | 1.59% | 19,094 -405 | -2% | -$24.2K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.09M | 1.52% | 9,169 -390 | -4% | -$46.3K |
|
22
Home Depot
HD
$405B
| $1.01M | 1.41% | 3,665 +64 | +2% | +$17.7K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $916K | 1.28% | 32,573 -16,745 | -34% | -$471K |
|
24
Walt Disney
DIS
$213B
| $868K | 1.21% | 9,200 -39 | -0.4% | -$3.68K |
|
25
Coca-Cola
KO
$297B
| $789K | 1.1% | 14,085 +236 | +2% | +$13.2K |
|