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
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$404K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K

Top Sells

1
+$974K
2
+$966K
3
+$680K
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$637K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$320K

Sector Composition

1 Technology 10.61%
2 Communication Services 8.8%
3 Industrials 7.72%
4 Financials 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.47%
18,491
+541
27
$2.2M 1.42%
12,688
-63
28
$2.1M 1.36%
98,858
+2,119
29
$1.99M 1.28%
94,523
+2,261
30
$1.94M 1.25%
91,707
+1,461
31
$1.86M 1.2%
78,489
+2,314
32
$1.84M 1.19%
6,133
-18
33
$1.83M 1.18%
115,369
-20,171
34
$1.77M 1.14%
32,960
+1,458
35
$1.73M 1.12%
10,773
-391
36
$1.67M 1.08%
24,608
-1,375
37
$1.66M 1.07%
8,892
-33
38
$1.65M 1.06%
89,265
+249
39
$1.43M 0.92%
133,747
-90,314
40
$1.42M 0.91%
17,507
+900
41
$1.41M 0.91%
75,516
-258
42
$1.39M 0.9%
79,737
+10,521
43
$1.35M 0.87%
14,709
+69
44
$1.34M 0.87%
76,920
-268
45
$1.3M 0.84%
12,524
-59
46
$1.29M 0.83%
11,614
-593
47
$1.25M 0.81%
21,843
+136
48
$1.24M 0.8%
10,007
-6
49
$1.21M 0.78%
57,618
+1,610
50
$1.17M 0.75%
156,060
-27,679
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