PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+11.39%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
50
New
4
Increased
29
Reduced
11
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$510K |
| 3 |
Vanguard Total Bond Market
BND
|
$444K |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$295K |
| 5 |
Bank of America Series L
BAC.PRL
|
$288K |
Top Sells
| 1 |
McDonald's
MCD
|
$203K |
| 2 |
Ulta Beauty
ULTA
|
$153K |
| 3 |
Visa
V
|
$141K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$107K |
| 5 |
Trade Desk
TTD
|
$82.7K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.6M | 10.51% |
124,174
+5,031
| +4% | +$510K |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11.3M | 9.43% |
104,429
+2,648
| +3% | +$287K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.96M | 7.47% |
96,588
+2,075
| +2% | +$192K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 7.12% |
19,221
+2,692
| +16% | +$1.2M |
|
|
CHY
5
Calamos Convertible and High Income Fund
CHY
$869M
| $7.36M | 6.14% |
623,405
+20,903
| +3% | +$247K |
|
6
NVIDIA
NVDA
$4.24T
| $6.07M | 5.06% |
6,714
-49
| -0.7% | -$44.3K |
|
7
Amazon
AMZN
$2.44T
| $5.97M | 4.98% |
33,098
+393
| +1% | +$70.9K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.3M | 4.42% |
78,685
+3,162
| +4% | +$213K |
|
9
Apple
AAPL
$3.45T
| $5.11M | 4.26% |
29,793
-34
| -0.1% | -$5.83K |
|
10
Microsoft
MSFT
$3.77T
| $4.81M | 4.01% |
11,429
+88
| +0.8% | +$37K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.95% |
23,391
+595
| +3% | +$89.8K |
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.13M | 2.61% |
581,906
+54,777
| +10% | +$295K |
|
13
CrowdStrike
CRWD
$106B
| $2.8M | 2.34% |
8,742
+141
| +2% | +$45.2K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.24M | 1.87% |
106,705
-5,124
| -5% | -$107K |
|
15
Caterpillar
CAT
$196B
| $2.1M | 1.75% |
5,721
+186
| +3% | +$68.2K |
|
|
16
Ulta Beauty
ULTA
$22.1B
| $1.86M | 1.55% |
3,557
-292
| -8% | -$153K |
|
17
Home Depot
HD
$405B
| $1.81M | 1.51% |
4,707
-182
| -4% | -$69.8K |
|
18
Omega Healthcare
OHI
$12.6B
| $1.76M | 1.47% |
55,500
+6,832
| +14% | +$216K |
|
|
19
Trade Desk
TTD
$26.7B
| $1.54M | 1.29% |
17,659
-946
| -5% | -$82.7K |
|
|
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.5M | 1.25% |
66,093
+3,068
| +5% | +$69.7K |
|
21
Procter & Gamble
PG
$368B
| $1.47M | 1.23% |
9,087
+319
| +4% | +$51.8K |
|
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.47M | 1.22% |
63,947
+4,317
| +7% | +$99.1K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 1.21% |
17,958
+296
| +2% | +$23.9K |
|
24
Chevron
CVX
$324B
| $1.39M | 1.16% |
8,791
+999
| +13% | +$158K |
|
|
25
Visa
V
$683B
| $1.33M | 1.11% |
4,782
-505
| -10% | -$141K |
|