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
$115M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$850K
4
CSCO icon
Cisco
CSCO
+$615K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$585K

Top Sells

1
+$1.36M
2
+$716K
3
+$638K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$527K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$508K

Sector Composition

1 Communication Services 9.54%
2 Industrials 9.2%
3 Consumer Staples 8.71%
4 Technology 7.11%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.41%
107,902
+10,849
27
$1.58M 1.37%
32,483
+653
28
$1.48M 1.29%
11,001
-1,399
29
$1.48M 1.29%
198,327
-2,633
30
$1.45M 1.26%
8,646
-1,437
31
$1.4M 1.21%
21,205
+4,212
32
$1.36M 1.18%
7,717
+313
33
$1.35M 1.17%
18,904
+272
34
$1.31M 1.14%
11,600
35
$1.19M 1.03%
10,649
+103
36
$1.15M 1%
61,305
-75
37
$1.08M 0.94%
10,101
+1,916
38
$1.04M 0.9%
7,873
+158
39
$1.03M 0.9%
69,507
+39,330
40
$1.02M 0.89%
9,337
-3,517
41
$841K 0.73%
16,859
+5,788
42
$837K 0.73%
39,750
+1,899
43
$819K 0.71%
38,729
+1,029
44
$811K 0.7%
37,905
+795
45
$771K 0.67%
13,834
+221
46
$762K 0.66%
35,890
+985
47
$729K 0.63%
4,371
+296
48
$689K 0.6%
9,750
+79
49
$656K 0.57%
19,881
+5,158
50
$639K 0.55%
6,891
+2,359
1
2
3 4