PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.77%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
57
New
8
Increased
35
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.19M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.5M |
| 5 |
Goldman Sachs
GS
|
$1.14M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.32M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$5.88K |
| 4 |
NVIDIA
NVDA
|
$1.48K |
| 5 |
Home Depot
HD
|
$1.17K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.9M | 9.69% |
139,967
+2,691
| +2% | +$268K |
|
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $13.2M | 9.16% |
114,419
+260
| +0.2% | +$29.9K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 7.72% |
398,314
+295,657
| +288% | +$8.24M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 7.68% |
21,617
+174
| +0.8% | +$89K |
|
|
5
Apple
AAPL
$3.45T
| $9.91M | 6.89% |
39,590
+11,508
| +41% | +$2.88M |
|
|
CHY
6
Calamos Convertible and High Income Fund
CHY
$869M
| $8.81M | 6.13% |
726,109
+19,677
| +3% | +$239K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.41M | 5.15% |
55,164
-11
| -0% | -$1.48K |
|
8
Amazon
AMZN
$2.44T
| $7.07M | 4.92% |
32,240
+39
| +0.1% | +$8.56K |
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.24M | 4.34% |
263,384
+176,877
| +204% | +$4.19M |
|
10
Microsoft
MSFT
$3.77T
| $5.29M | 3.68% |
12,550
+1,096
| +10% | +$462K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 3.58% |
27,168
+238
| +0.9% | +$45.1K |
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.34M | 2.32% |
694,341
+29,088
| +4% | +$140K |
|
13
Omega Healthcare
OHI
$12.6B
| $2.42M | 1.69% |
64,043
+1,984
| +3% | +$75.1K |
|
14
Caterpillar
CAT
$196B
| $2.14M | 1.49% |
5,899
+67
| +1% | +$24.3K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.14M | 1.49% |
29,738
+8,983
| +43% | +$646K |
|
16
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2M | 1.39% |
86,828
+6,222
| +8% | +$144K |
|
|
17
Trade Desk
TTD
$26.7B
| $1.91M | 1.33% |
16,233
-50
| -0.3% | -$5.88K |
|
|
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.75M | 1.22% |
75,131
+64,431
| +602% | +$1.5M |
|
|
19
Home Depot
HD
$405B
| $1.74M | 1.21% |
4,483
-3
| -0.1% | -$1.17K |
|
20
Procter & Gamble
PG
$368B
| $1.63M | 1.13% |
9,728
+68
| +0.7% | +$11.4K |
|
21
Visa
V
$683B
| $1.58M | 1.1% |
5,004
+52
| +1% | +$16.4K |
|
22
Southern Company
SO
$102B
| $1.58M | 1.1% |
19,133
+846
| +5% | +$69.6K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.54M | 1.07% |
56,419
+38,115
| +208% | +$1.04M |
|
24
Chevron
CVX
$324B
| $1.49M | 1.04% |
10,295
+49
| +0.5% | +$7.1K |
|
25
Lockheed Martin
LMT
$106B
| $1.47M | 1.02% |
3,032
+34
| +1% | +$16.5K |
|