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
$160M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$203K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$103K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$94.5K

Top Sells

1
+$233K
2
+$223K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$153K

Sector Composition

1 Technology 10.7%
2 Communication Services 9.15%
3 Industrials 7.65%
4 Financials 5.79%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.47%
18,887
+396
27
$2.27M 1.42%
6,232
+99
28
$2.06M 1.29%
14,753
+3,139
29
$2.01M 1.26%
94,810
+287
30
$1.94M 1.21%
76,493
-1,996
31
$1.9M 1.19%
116,262
+893
32
$1.87M 1.17%
87,889
-10,969
33
$1.86M 1.16%
12,822
+134
34
$1.77M 1.11%
8,892
35
$1.75M 1.1%
81,791
-9,916
36
$1.71M 1.07%
90,015
+750
37
$1.71M 1.07%
24,678
+70
38
$1.65M 1.03%
10,773
39
$1.64M 1.03%
34,329
+1,369
40
$1.44M 0.9%
76,302
+786
41
$1.41M 0.88%
79,737
42
$1.39M 0.87%
77,888
+968
43
$1.38M 0.86%
12,539
+15
44
$1.37M 0.86%
17,922
+415
45
$1.37M 0.86%
14,796
+87
46
$1.33M 0.84%
10,007
47
$1.31M 0.82%
62,098
+4,480
48
$1.28M 0.8%
119,458
-14,289
49
$1.2M 0.75%
10,478
-65
50
$1.17M 0.73%
28,485
+680
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