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
$162M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$768K
3
+$686K
4
AAPL icon
Apple
AAPL
+$574K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$523K

Top Sells

1
+$3.02M
2
+$1.89M
3
+$876K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$566K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$468K

Sector Composition

1 Technology 12.36%
2 Communication Services 9.71%
3 Industrials 6.14%
4 Consumer Discretionary 5.91%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.45%
47,539
+4,140
27
$2.31M 1.43%
7,799
-594
28
$2.17M 1.34%
75,898
-595
29
$1.99M 1.23%
124,105
+7,843
30
$1.91M 1.18%
13,894
+1,072
31
$1.86M 1.15%
10,372
+1,480
32
$1.86M 1.14%
20,594
+5,798
33
$1.78M 1.1%
94,395
+4,380
34
$1.75M 1.08%
24,503
-175
35
$1.63M 1.01%
10,754
-19
36
$1.63M 1.01%
13,132
+593
37
$1.59M 0.98%
74,774
-13,115
38
$1.58M 0.97%
74,191
-20,619
39
$1.54M 0.95%
81,538
+5,236
40
$1.48M 0.91%
20,921
+2,999
41
$1.47M 0.9%
80,238
+501
42
$1.42M 0.87%
9,970
-37
43
$1.41M 0.87%
81,044
+3,156
44
$1.29M 0.79%
60,018
-21,773
45
$1.29M 0.79%
13,697
+713
46
$1.25M 0.77%
22,868
+525
47
$1.18M 0.73%
34,609
+6,124
48
$1.14M 0.7%
47,624
-78,947
49
$1.13M 0.7%
143,080
-95
50
$1.1M 0.68%
105,909
-13,549
1
2
3 4