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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.7M
3
+$1.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$834K

Top Sells

1
+$1.17M
2
+$904K
3
+$716K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$713K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$473K

Sector Composition

1 Technology 13.23%
2 Communication Services 10.22%
3 Industrials 5.83%
4 Financials 5.54%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.43%
6,637
-4
27
$2.51M 1.39%
7,799
28
$2.38M 1.32%
123,405
+43,167
29
$2.26M 1.25%
76,548
+650
30
$2.13M 1.18%
83,721
+66,740
31
$2.13M 1.18%
44,461
-3,078
32
$2.1M 1.16%
104,625
+10,230
33
$2.1M 1.16%
14,210
+316
34
$2.07M 1.14%
20,281
-313
35
$2.01M 1.11%
10,372
36
$1.9M 1.05%
27,264
+6,343
37
$1.84M 1.02%
91,484
+9,946
38
$1.69M 0.94%
19,519
-13,493
39
$1.67M 0.92%
10,859
+105
40
$1.61M 0.89%
12,900
-232
41
$1.58M 0.87%
74,451
+260
42
$1.57M 0.87%
82,976
+1,932
43
$1.46M 0.8%
26,300
+3,432
44
$1.42M 0.78%
66,572
-8,202
45
$1.4M 0.77%
10,161
+191
46
$1.39M 0.77%
13,697
47
$1.36M 0.75%
231,280
+16,560
48
$1.28M 0.71%
8,681
+38
49
$1.23M 0.68%
19,197
+232
50
$1.22M 0.67%
56,539
-3,479
1
2
3 4