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
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$362K
3
+$354K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$246K

Top Sells

1
+$324K
2
+$304K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$200K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$142K

Sector Composition

1 Technology 10.58%
2 Communication Services 8.21%
3 Industrials 7.86%
4 Financials 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.33%
6,030
-89
27
$2.06M 1.32%
16,852
+1,817
28
$2.01M 1.28%
95,213
+1,276
29
$1.96M 1.26%
77,386
-832
30
$1.94M 1.24%
28,615
+1,960
31
$1.92M 1.22%
121,678
-6,780
32
$1.91M 1.22%
92,157
+1,006
33
$1.86M 1.19%
90,207
+1,322
34
$1.8M 1.15%
27,023
-4,544
35
$1.69M 1.08%
40,408
+2,042
36
$1.68M 1.07%
11,158
-62
37
$1.6M 1.03%
8,880
+26
38
$1.53M 0.98%
79,236
+3,000
39
$1.51M 0.97%
207,269
-994
40
$1.41M 0.9%
12,080
-293
41
$1.4M 0.89%
16,445
+2,286
42
$1.37M 0.88%
67,230
+304
43
$1.35M 0.87%
28,626
+2,608
44
$1.34M 0.86%
14,107
-415
45
$1.32M 0.85%
21,937
-167
46
$1.24M 0.79%
8,147
+530
47
$1.24M 0.79%
65,136
+5,320
48
$1.22M 0.78%
69,201
+3,516
49
$1.16M 0.74%
10,192
-246
50
$1.13M 0.72%
53,744
+1,615
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