PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.75%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+4.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
46
New
6
Increased
20
Reduced
15
Closed
2
Top Buys
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
$834K |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$785K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$661K |
| 4 |
Southern Company
SO
|
$366K |
| 5 |
Lockheed Martin
LMT
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.86M | 10.53% | 87,373 +7,349 | +9% | +$661K |
|
2
Apple
AAPL
$3.45T
| $6.83M | 9.14% | 52,560 -74 | -0.1% | -$9.62K |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.47M | 8.67% | 75,661 +9,173 | +14% | +$785K |
|
|
CHY
4
Calamos Convertible and High Income Fund
CHY
$869M
| $5M | 6.69% | 473,688 +28,945 | +7% | +$305K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 6.24% | 17,506 +744 | +4% | +$198K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.61M | 6.18% | 83,035 -3,293 | -4% | -$183K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.47M | 4.65% | 64,950 +704 | +1% | +$37.6K |
|
8
Microsoft
MSFT
$3.77T
| $2.7M | 3.61% | 11,259 +21 | +0.2% | +$5.04K |
|
9
Amazon
AMZN
$2.44T
| $2.51M | 3.36% | 29,894 +310 | +1% | +$26K |
|
|
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.31M | 3.09% | 112,539 +644 | +0.6% | +$13.2K |
|
11
NVIDIA
NVDA
$4.24T
| $2.02M | 2.7% | 13,793 -160 | -1% | -$23.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 2.66% | 22,540 -1,460 | -6% | -$129K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.94M | 2.59% | 92,271 +565 | +0.6% | +$11.9K |
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.72M | 2.31% | 36,902 -3,251 | -8% | -$152K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 2.08% | 20,542 -40 | -0.2% | -$3.02K |
|
16
Ulta Beauty
ULTA
$22.1B
| $1.46M | 1.95% | 3,107 +95 | +3% | +$44.6K |
|
17
Verizon
VZ
$186B
| $1.2M | 1.61% | 30,482 -2,358 | -7% | -$92.9K |
|
18
Home Depot
HD
$405B
| $1.17M | 1.56% | 3,690 +25 | +0.7% | +$7.9K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 1.44% | 8,625 -544 | -6% | -$67.7K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $956K | 1.28% | 29,670 -2,903 | -9% | -$93.5K |
|
21
Caterpillar
CAT
$196B
| $945K | 1.27% | 3,945 +200 | +5% | +$47.9K |
|
|
IGR
22
CBRE Global Real Estate Income Fund
IGR
$717M
| $931K | 1.25% | 162,391 +31,191 | +24% | +$179K |
|
23
Visa
V
$683B
| $915K | 1.23% | 4,405 +61 | +1% | +$12.7K |
|
24
Procter & Gamble
PG
$368B
| $898K | 1.2% | 5,926 +44 | +0.7% | +$6.67K |
|
25
Coca-Cola
KO
$297B
| $891K | 1.19% | 14,012 -73 | -0.5% | -$4.64K |
|