PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.61M
3
+$4.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.44M
5
AAPL icon
Apple
AAPL
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.37%
2 Industrials 9.93%
3 Consumer Staples 8.88%
4 Financials 6.63%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.47%
+12,400
27
$1.47M 1.45%
+200,960
28
$1.4M 1.38%
+97,053
29
$1.35M 1.34%
+12,854
30
$1.26M 1.24%
+18,632
31
$1.24M 1.22%
+5,546
32
$1.15M 1.14%
+7,404
33
$1.14M 1.12%
+10,546
34
$1.13M 1.11%
+61,380
35
$1.06M 1.05%
+11,600
36
$1.06M 1.04%
+16,993
37
$963K 0.95%
+8,185
38
$914K 0.9%
+7,715
39
$792K 0.78%
+37,851
40
$791K 0.78%
+37,700
41
$787K 0.78%
+37,110
42
$738K 0.73%
+34,905
43
$716K 0.71%
+24,641
44
$692K 0.68%
+13,613
45
$667K 0.66%
+9,671
46
$664K 0.65%
+4,075
47
$638K 0.63%
+5,510
48
$555K 0.55%
+11,071
49
$521K 0.51%
+5,877
50
$504K 0.5%
+29,568
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