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
$139M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$680K
3
+$509K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$483K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$423K

Top Sells

1
+$871K
2
+$637K
3
+$586K
4
JNJ icon
Johnson & Johnson
JNJ
+$558K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$541K

Sector Composition

1 Technology 9.62%
2 Communication Services 8.39%
3 Industrials 7.45%
4 Consumer Staples 5.6%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.49%
47,849
+4,413
27
$2.04M 1.46%
96,739
+1,526
28
$2.03M 1.46%
12,751
+299
29
$1.95M 1.4%
17,950
+1,098
30
$1.92M 1.37%
135,540
+13,862
31
$1.91M 1.37%
92,262
+105
32
$1.86M 1.33%
90,246
+39
33
$1.72M 1.23%
11,164
+6
34
$1.64M 1.18%
76,175
-1,211
35
$1.61M 1.16%
6,151
+121
36
$1.57M 1.13%
25,983
-1,040
37
$1.48M 1.06%
31,502
+2,876
38
$1.42M 1.02%
89,016
+9,780
39
$1.34M 0.96%
12,207
+127
40
$1.33M 0.96%
8,925
+45
41
$1.27M 0.91%
14,640
+533
42
$1.24M 0.89%
75,774
+8,544
43
$1.18M 0.85%
56,008
+2,264
44
$1.17M 0.84%
77,188
+12,052
45
$1.16M 0.83%
12,583
+533
46
$1.14M 0.82%
10,013
-179
47
$1.13M 0.81%
183,739
-23,530
48
$1.13M 0.81%
16,607
+162
49
$1.09M 0.78%
26,260
-14,148
50
$1.08M 0.78%
8,537
+390
1
2
3 4