PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+4.56%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
49
New
–
Increased
27
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$627K |
| 3 |
Apple
AAPL
|
$460K |
| 4 |
Johnson & Johnson
JNJ
|
$309K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.1M | 10.02% |
126,169
+1,995
| +2% | +$192K |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.9M | 9.02% |
105,113
+684
| +0.7% | +$71.1K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.84M | 8.13% |
97,605
+1,017
| +1% | +$103K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.34M | 7.71% |
19,489
+268
| +1% | +$128K |
|
|
CHY
5
Calamos Convertible and High Income Fund
CHY
$869M
| $7.17M | 5.92% |
642,083
+18,678
| +3% | +$208K |
|
6
NVIDIA
NVDA
$4.24T
| $6.13M | 5.06% |
49,614
+42,900
| +639% | +$5.3M |
|
|
7
Apple
AAPL
$3.45T
| $5.81M | 4.8% |
27,607
-2,186
| -7% | -$460K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.4M | 4.46% |
80,673
+1,988
| +3% | +$133K |
|
|
9
Amazon
AMZN
$2.44T
| $5.29M | 4.37% |
27,353
-5,745
| -17% | -$1.11M |
|
|
10
Microsoft
MSFT
$3.77T
| $4.48M | 3.7% |
10,027
-1,402
| -12% | -$627K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 3.29% |
21,885
-1,506
| -6% | -$274K |
|
12
CrowdStrike
CRWD
$106B
| $3.22M | 2.66% |
8,412
-330
| -4% | -$126K |
|
|
IGR
13
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.02M | 2.5% |
600,046
+18,140
| +3% | +$91.4K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.22M | 1.84% |
105,554
-1,151
| -1% | -$24.2K |
|
15
Omega Healthcare
OHI
$12.6B
| $1.97M | 1.63% |
57,482
+1,982
| +4% | +$67.9K |
|
16
Caterpillar
CAT
$196B
| $1.9M | 1.57% |
5,709
-12
| -0.2% | -$4K |
|
17
Trade Desk
TTD
$26.7B
| $1.59M | 1.31% |
16,266
-1,393
| -8% | -$136K |
|
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.56M | 1.29% |
68,184
+4,237
| +7% | +$97.1K |
|
|
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.56M | 1.29% |
68,728
+2,635
| +4% | +$59.9K |
|
20
Home Depot
HD
$405B
| $1.56M | 1.29% |
4,522
-185
| -4% | -$63.7K |
|
21
Procter & Gamble
PG
$368B
| $1.53M | 1.27% |
9,300
+213
| +2% | +$35.1K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 1.16% |
18,134
+176
| +1% | +$13.7K |
|
23
Chevron
CVX
$324B
| $1.39M | 1.15% |
8,893
+102
| +1% | +$16K |
|
24
Coca-Cola
KO
$297B
| $1.38M | 1.14% |
21,656
+128
| +0.6% | +$8.15K |
|
25
Southern Company
SO
$102B
| $1.36M | 1.12% |
17,544
+590
| +3% | +$45.8K |
|