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
$141M
AUM Growth
-$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$789K
3
+$627K
4
PYPL icon
PayPal
PYPL
+$617K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$437K

Top Sells

1
+$787K
2
+$600K
3
+$540K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$456K
5
META icon
Meta Platforms (Facebook)
META
+$438K

Sector Composition

1 Technology 9.54%
2 Communication Services 8.62%
3 Industrials 8.59%
4 Consumer Staples 6.41%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.44%
42,314
+2,422
27
$1.99M 1.41%
73,820
+1,744
28
$1.9M 1.35%
90,158
+20,730
29
$1.82M 1.29%
87,216
+12,169
30
$1.76M 1.26%
41,127
+5,103
31
$1.7M 1.21%
82,050
+7,672
32
$1.64M 1.17%
14,356
+402
33
$1.61M 1.15%
95,756
+20,834
34
$1.57M 1.12%
14,228
+138
35
$1.53M 1.09%
209,666
+249
36
$1.49M 1.06%
10,966
-110
37
$1.45M 1.03%
10,922
+134
38
$1.4M 1%
26,935
+4,075
39
$1.33M 0.95%
25,681
+3,935
40
$1.33M 0.94%
13,206
-433
41
$1.3M 0.92%
61,813
-7,355
42
$1.29M 0.92%
38,295
+5,212
43
$1.27M 0.91%
20,409
+576
44
$1.23M 0.87%
65,850
+5,474
45
$1.21M 0.86%
68,772
+16,896
46
$1.21M 0.86%
8,209
-2,672
47
$1.21M 0.86%
14,845
-1,080
48
$1.16M 0.83%
71,025
-13,269
49
$1.13M 0.8%
11,365
+395
50
$1.01M 0.72%
12,714
+7,913
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