PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+6.83%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
53
New
5
Increased
33
Reduced
5
Closed
4
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$954K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$920K |
| 5 |
Amazon
AMZN
|
$903K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.22M |
| 2 |
Ulta Beauty
ULTA
|
$1.34M |
| 3 |
Bank of America
BAC
|
$1.03M |
| 4 |
Toronto Dominion Bank
TD
|
$913K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.7M | 10.87% | 137,276 +11,107 | +9% | +$1.19M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.1M | 9.69% | 114,159 +9,046 | +9% | +$1.04M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 7.93% | 102,657 +5,052 | +5% | +$526K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 7.76% | 21,443 +1,954 | +10% | +$954K |
|
|
CHY
5
Calamos Convertible and High Income Fund
CHY
$869M
| $8.43M | 6.25% | 706,432 +64,349 | +10% | +$768K |
|
6
NVIDIA
NVDA
$4.24T
| $6.7M | 4.97% | 55,175 +5,561 | +11% | +$675K |
|
7
Apple
AAPL
$3.45T
| $6.54M | 4.85% | 28,082 +475 | +2% | +$111K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.21M | 4.6% | 86,507 +5,834 | +7% | +$419K |
|
|
9
Amazon
AMZN
$2.44T
| $6M | 4.45% | 32,201 +4,848 | +18% | +$903K |
|
10
Microsoft
MSFT
$3.77T
| $4.93M | 3.65% | 11,454 +1,427 | +14% | +$614K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 3.31% | 26,930 +5,045 | +23% | +$837K |
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
| $4.37M | 3.24% | 665,253 +65,207 | +11% | +$428K |
|
13
Omega Healthcare
OHI
$12.6B
| $2.53M | 1.87% | 62,059 +4,577 | +8% | +$186K |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.32M | 1.72% | 110,084 +4,530 | +4% | +$95.7K |
|
15
Caterpillar
CAT
$196B
| $2.28M | 1.69% | 5,832 +123 | +2% | +$48.1K |
|
|
BSJO
16
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.9M | 1.41% | 83,734 +15,006 | +22% | +$341K |
|
17
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.86M | 1.38% | 80,606 +12,422 | +18% | +$287K |
|
18
Home Depot
HD
$405B
| $1.82M | 1.35% | 4,486 -36 | -0.8% | -$14.6K |
|
19
Trade Desk
TTD
$26.7B
| $1.79M | 1.32% | 16,283 +17 | +0.1% | +$1.86K |
|
20
Lockheed Martin
LMT
$106B
| $1.75M | 1.3% | 2,998 +113 | +4% | +$66.1K |
|
21
Procter & Gamble
PG
$368B
| $1.67M | 1.24% | 9,660 +360 | +4% | +$62.4K |
|
22
Southern Company
SO
$102B
| $1.65M | 1.22% | 18,287 +743 | +4% | +$67K |
|
23
Coca-Cola
KO
$297B
| $1.58M | 1.17% | 22,028 +372 | +2% | +$26.7K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.56M | 1.16% | 20,755 +2,289 | +12% | +$172K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.55M | 1.15% | 18,304 +170 | +0.9% | +$14.4K |
|