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
$145M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$622K
3
+$520K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$324K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$221K

Top Sells

1
+$399K
2
+$397K
3
+$367K
4
AAPL icon
Apple
AAPL
+$348K
5
NSC icon
Norfolk Southern
NSC
+$319K

Sector Composition

1 Technology 9.32%
2 Communication Services 9.23%
3 Industrials 7.38%
4 Financials 6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.36%
31,567
-4,611
27
$1.91M 1.32%
115,390
+19,634
28
$1.9M 1.31%
15,035
+679
29
$1.9M 1.31%
78,218
+4,398
30
$1.89M 1.31%
91,151
+3,935
31
$1.83M 1.27%
88,885
+6,835
32
$1.81M 1.25%
6,119
-670
33
$1.65M 1.14%
38,381
-2,746
34
$1.57M 1.08%
208,263
-1,403
35
$1.54M 1.07%
26,655
+974
36
$1.52M 1.05%
11,220
+298
37
$1.4M 0.96%
76,236
+7,464
38
$1.34M 0.92%
66,926
+1,076
39
$1.34M 0.92%
8,854
-2,112
40
$1.32M 0.91%
38,366
+71
41
$1.3M 0.9%
12,373
-833
42
$1.29M 0.89%
26,018
-917
43
$1.25M 0.87%
22,104
+1,695
44
$1.21M 0.84%
14,522
-323
45
$1.17M 0.81%
14,159
+1,158
46
$1.1M 0.76%
10,438
-3,790
47
$1.1M 0.76%
59,816
+6,284
48
$1.09M 0.76%
52,129
-9,684
49
$1.08M 0.74%
65,685
-5,340
50
$1.03M 0.71%
7,617
-592
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