PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+10.55%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+12%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
50
New
2
Increased
29
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
Walt Disney
DIS
|
$625K |
| 3 |
Apple
AAPL
|
$282K |
| 4 |
Verizon
VZ
|
$147K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$87.6K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.53M | 9.75% | 101,063 +3,689 | +4% | +$348K |
|
|
2
Apple
AAPL
$3.45T
| $9M | 9.21% | 46,403 -1,452 | -3% | -$282K |
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.81M | 7.99% | 87,286 +3,433 | +4% | +$307K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 7.1% | 18,790 +312 | +2% | +$115K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.64M | 6.8% | 88,594 +1,412 | +2% | +$106K |
|
|
CHY
6
Calamos Convertible and High Income Fund
CHY
$869M
| $6.06M | 6.2% | 539,766 +18,992 | +4% | +$213K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.56M | 4.67% | 10,775 -2,858 | -21% | -$1.21M |
|
8
Amazon
AMZN
$2.44T
| $4M | 4.09% | 30,653 +190 | +0.6% | +$24.8K |
|
9
Microsoft
MSFT
$3.77T
| $3.89M | 3.98% | 11,419 +2 | +0% | +$681 |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.56M | 3.65% | 61,919 +1,422 | +2% | +$81.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 2.95% | 24,065 | – | – |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.32M | 2.37% | 112,629 +649 | +0.6% | +$13.4K |
|
|
IGR
13
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.27M | 2.32% | 433,436 +206,158 | +91% | +$1.08M |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.89M | 1.94% | 89,402 -57 | -0.1% | -$1.21K |
|
15
Ulta Beauty
ULTA
$22.1B
| $1.59M | 1.62% | 3,369 +203 | +6% | +$95.5K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.54M | 1.58% | 21,199 +127 | +0.6% | +$9.22K |
|
17
Trade Desk
TTD
$26.7B
| $1.44M | 1.48% | 18,679 -105 | -0.6% | -$8.11K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 1.4% | 7,891 -504 | -6% | -$87.6K |
|
19
Home Depot
HD
$405B
| $1.28M | 1.31% | 4,124 +68 | +2% | +$21.1K |
|
20
Omega Healthcare
OHI
$12.6B
| $1.24M | 1.27% | 40,289 +1,216 | +3% | +$37.3K |
|
21
Visa
V
$683B
| $1.18M | 1.21% | 4,958 +173 | +4% | +$41.1K |
|
22
Caterpillar
CAT
$196B
| $1.18M | 1.2% | 4,784 +254 | +6% | +$62.5K |
|
23
CrowdStrike
CRWD
$106B
| $1.15M | 1.18% | 7,851 +1 | +0% | +$147 |
|
|
24
Verizon
VZ
$186B
| $1.04M | 1.07% | 28,073 -3,944 | -12% | -$147K |
|
25
Procter & Gamble
PG
$368B
| $1.01M | 1.03% | 6,645 -44 | -0.7% | -$6.68K |
|