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
$147M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.7M
3
+$2.42M
4
T icon
AT&T
T
+$2.29M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.6M

Top Sells

1
+$4.79M
2
+$4.37M
3
+$2.85M
4
CVX icon
Chevron
CVX
+$2.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Sector Composition

1 Technology 15.38%
2 Communication Services 12.96%
3 Consumer Discretionary 6.7%
4 Industrials 6.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.3%
91,328
-3,518
27
$1.9M 1.29%
7,352
-447
28
$1.89M 1.29%
10,918
+59
29
$1.86M 1.27%
124,272
+867
30
$1.76M 1.2%
29,804
+21,300
31
$1.73M 1.18%
44,094
-367
32
$1.68M 1.15%
22,825
-13,505
33
$1.64M 1.12%
249,200
+17,920
34
$1.6M 1.09%
+77,376
35
$1.48M 1.01%
+20,433
36
$1.47M 1%
13,385
+485
37
$1.47M 1%
10,063
-309
38
$1.45M 0.99%
19,724
+205
39
$1.34M 0.91%
10,483
+322
40
$1.25M 0.85%
14,061
-6,220
41
$1.18M 0.8%
116,910
-434,256
42
$1.14M 0.78%
13,771
+74
43
$1.13M 0.77%
25,428
-872
44
$1.07M 0.73%
19,239
+42
45
$997K 0.68%
8,593
-88
46
$959K 0.65%
9,047
+596
47
$899K 0.61%
+11,116
48
$897K 0.61%
4,908
+206
49
$878K 0.6%
8,947
+4,116
50
$820K 0.56%
2,709
+314
1
2
3 4