PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+11.1%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+10%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
48
New
1
Increased
20
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$438K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$397K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$372K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$228K |
| 5 |
McDonald's
MCD
|
$203K |
Top Sells
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 4.31% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.3M | 10.82% |
119,143
+4,169
| +4% | +$397K |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.1M | 9.61% |
101,781
+3,754
| +4% | +$372K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.84M | 7.48% |
94,513
+2,743
| +3% | +$228K |
|
|
CHY
4
Calamos Convertible and High Income Fund
CHY
$869M
| $6.91M | 6.59% |
602,502
-553
| -0.1% | -$6.34K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.77M | 6.45% |
16,529
+1,069
| +7% | +$438K |
|
6
Apple
AAPL
$3.45T
| $5.74M | 5.48% |
29,827
-295
| -1% | -$56.8K |
|
7
Amazon
AMZN
$2.44T
| $4.97M | 4.74% |
32,705
-274
| -0.8% | -$41.6K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.68M | 4.46% |
75,523
+1,940
| +3% | +$120K |
|
9
Microsoft
MSFT
$3.77T
| $4.26M | 4.07% |
11,341
+187
| +2% | +$70.3K |
|
10
NVIDIA
NVDA
$4.24T
| $3.35M | 3.19% |
6,763
-4
| -0.1% | -$1.98K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 3.04% |
22,796
+144
| +0.6% | +$20.1K |
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.86M | 2.73% |
527,129
-202
| -0% | -$1.1K |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | 2.23% |
111,829
-5,125
| -4% | -$107K |
|
14
CrowdStrike
CRWD
$106B
| $2.2M | 2.09% |
8,601
-59
| -0.7% | -$15.1K |
|
15
Ulta Beauty
ULTA
$22.1B
| $1.89M | 1.8% |
3,849
-49
| -1% | -$24K |
|
16
Home Depot
HD
$405B
| $1.69M | 1.62% |
4,889
-57
| -1% | -$19.8K |
|
17
Caterpillar
CAT
$196B
| $1.64M | 1.56% |
5,535
-382
| -6% | -$113K |
|
18
Omega Healthcare
OHI
$12.6B
| $1.49M | 1.42% |
48,668
+1,148
| +2% | +$35.2K |
|
|
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.43M | 1.37% |
63,025
+258
| +0.4% | +$5.86K |
|
20
Visa
V
$683B
| $1.38M | 1.31% |
5,287
-46
| -0.9% | -$12K |
|
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.36M | 1.29% |
59,630
+87
| +0.1% | +$1.98K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 1.28% |
17,662
+320
| +2% | +$24.4K |
|
23
Trade Desk
TTD
$26.7B
| $1.34M | 1.28% |
18,605
-309
| -2% | -$22.2K |
|
24
Procter & Gamble
PG
$368B
| $1.28M | 1.23% |
8,768
-70
| -0.8% | -$10.3K |
|
25
Coca-Cola
KO
$297B
| $1.23M | 1.17% |
20,853
+189
| +0.9% | +$11.1K |
|