PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-2.57%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-2.9%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
50
New
1
Increased
27
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$1.74M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 5 |
Verizon
VZ
|
$1.04M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.2M | 10.73% | 114,974 +13,911 | +14% | +$1.23M |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.82M | 9.29% | 98,027 +10,741 | +12% | +$966K |
|
|
CHY
3
Calamos Convertible and High Income Fund
CHY
$869M
| $6.73M | 7.09% | 603,055 +63,289 | +12% | +$706K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.67M | 7.03% | 91,770 +3,176 | +4% | +$231K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 5.84% | 15,460 -3,330 | -18% | -$1.19M |
|
|
6
Apple
AAPL
$3.45T
| $5.16M | 5.43% | 30,122 -16,281 | -35% | -$2.79M |
|
7
Amazon
AMZN
$2.44T
| $4.19M | 4.42% | 32,979 +2,326 | +8% | +$296K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.12M | 4.34% | 73,583 +11,664 | +19% | +$653K |
|
9
Microsoft
MSFT
$3.77T
| $3.52M | 3.71% | 11,154 -265 | -2% | -$83.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 3.12% | 22,652 -1,413 | -6% | -$185K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.94M | 3.1% | 6,767 -4,008 | -37% | -$1.74M |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.42M | 2.55% | 116,954 +4,325 | +4% | +$89.4K |
|
|
IGR
13
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.37M | 2.5% | 527,331 +93,895 | +22% | +$423K |
|
14
Caterpillar
CAT
$196B
| $1.62M | 1.7% | 5,917 +1,133 | +24% | +$309K |
|
15
Omega Healthcare
OHI
$12.6B
| $1.58M | 1.66% | 47,520 +7,231 | +18% | +$240K |
|
16
Ulta Beauty
ULTA
$22.1B
| $1.56M | 1.64% | 3,898 +529 | +16% | +$211K |
|
17
Home Depot
HD
$405B
| $1.49M | 1.57% | 4,946 +822 | +20% | +$248K |
|
18
Trade Desk
TTD
$26.7B
| $1.48M | 1.56% | 18,914 +235 | +1% | +$18.4K |
|
19
CrowdStrike
CRWD
$106B
| $1.45M | 1.53% | 8,660 +809 | +10% | +$135K |
|
|
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.41M | 1.49% | 62,767 +29,343 | +88% | +$660K |
|
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.34M | 1.41% | 59,543 +23,767 | +66% | +$534K |
|
22
Procter & Gamble
PG
$368B
| $1.29M | 1.36% | 8,838 +2,193 | +33% | +$320K |
|
23
Chevron
CVX
$324B
| $1.23M | 1.3% | 7,317 +3,623 | +98% | +$611K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 1.29% | 17,342 -3,857 | -18% | -$273K |
|
25
Visa
V
$683B
| $1.23M | 1.29% | 5,333 +375 | +8% | +$86.2K |
|