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
$127M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$494K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$465K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$340K

Top Sells

1
+$591K
2
+$275K
3
+$143K
4
PM icon
Philip Morris
PM
+$90.7K
5
COP icon
ConocoPhillips
COP
+$89.1K

Sector Composition

1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.42%
24,078
+1,286
27
$1.77M 1.4%
35,857
+1,471
28
$1.59M 1.26%
13,533
-193
29
$1.56M 1.23%
197,505
+7,937
30
$1.47M 1.16%
11,076
-153
31
$1.44M 1.14%
92,424
+8,526
32
$1.42M 1.12%
12,039
+1,126
33
$1.4M 1.11%
10,646
-443
34
$1.38M 1.09%
14,030
-509
35
$1.22M 0.96%
10,968
-817
36
$1.19M 0.94%
10,300
-5,101
37
$1.19M 0.94%
18,820
-553
38
$1.13M 0.89%
52,756
+14,188
39
$1.12M 0.89%
9,004
+439
40
$1.12M 0.89%
52,406
+13,009
41
$1.11M 0.88%
51,821
+13,962
42
$1.09M 0.86%
59,467
-1,431
43
$1.06M 0.83%
49,733
+14,090
44
$1.04M 0.82%
57,622
+18,730
45
$1.02M 0.8%
16,634
+2,992
46
$974K 0.77%
8,167
-586
47
$942K 0.74%
14,776
+1,271
48
$878K 0.69%
4,792
+277
49
$773K 0.61%
9,966
+1,053
50
$764K 0.6%
22,556
+2,828
1
2
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