PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+13.15%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+17%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
51
New
7
Increased
26
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
$956K |
| 3 |
Apple
AAPL
|
$776K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$245K |
| 5 |
Pfizer
PFE
|
$204K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.88M | 10.14% |
97,374
+10,001
| +11% | +$912K |
|
|
2
Apple
AAPL
$3.45T
| $7.89M | 9.01% |
47,855
-4,705
| -9% | -$776K |
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.13M | 8.14% |
83,853
+8,192
| +11% | +$697K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 6.77% |
18,478
+972
| +6% | +$312K |
|
|
CHY
5
Calamos Convertible and High Income Fund
CHY
$869M
| $5.69M | 6.49% |
520,774
+47,086
| +10% | +$514K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.68M | 6.48% |
87,182
+4,147
| +5% | +$270K |
|
7
NVIDIA
NVDA
$4.24T
| $3.79M | 4.32% |
13,633
-160
| -1% | -$44.4K |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.32M | 3.79% |
60,497
-4,453
| -7% | -$245K |
|
9
Microsoft
MSFT
$3.77T
| $3.29M | 3.76% |
11,417
+158
| +1% | +$45.6K |
|
10
Amazon
AMZN
$2.44T
| $3.15M | 3.59% |
30,463
+569
| +2% | +$58.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 2.85% |
24,065
+1,525
| +7% | +$158K |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.31M | 2.63% |
111,980
-559
| -0.5% | -$11.5K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.89M | 2.15% |
89,459
-2,812
| -3% | -$59.3K |
|
14
Ulta Beauty
ULTA
$22.1B
| $1.73M | 1.97% |
3,166
+59
| +2% | +$32.2K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.54M | 1.76% |
21,072
+530
| +3% | +$38.8K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 1.45% |
8,395
-230
| -3% | -$34.7K |
|
17
Verizon
VZ
$186B
| $1.25M | 1.42% |
32,017
+1,535
| +5% | +$59.7K |
|
|
IGR
18
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.21M | 1.38% |
227,278
+64,887
| +40% | +$345K |
|
19
Home Depot
HD
$405B
| $1.2M | 1.37% |
4,056
+366
| +10% | +$108K |
|
20
Trade Desk
TTD
$26.7B
| $1.14M | 1.31% |
18,784
+655
| +4% | +$39.9K |
|
21
Visa
V
$683B
| $1.08M | 1.23% |
4,785
+380
| +9% | +$85.7K |
|
22
CrowdStrike
CRWD
$106B
| $1.08M | 1.23% |
7,850
+198
| +3% | +$27.2K |
|
23
Omega Healthcare
OHI
$12.6B
| $1.07M | 1.22% |
39,073
+13,065
| +50% | +$358K |
|
24
Walt Disney
DIS
$213B
| $1.04M | 1.18% |
10,358
+1,203
| +13% | +$120K |
|
25
Caterpillar
CAT
$196B
| $1.04M | 1.18% |
4,530
+585
| +15% | +$134K |
|