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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$803K
3
+$717K
4
ULTA icon
Ulta Beauty
ULTA
+$707K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$696K

Top Sells

1
+$4.18M
2
+$3.31M
3
+$1.1M
4
HON icon
Honeywell
HON
+$548K
5
PM icon
Philip Morris
PM
+$489K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.33%
18,601
+63
27
$3.23M 1.12%
6,790
-49
28
$3.02M 1.05%
31,954
+1,834
29
$3M 1.04%
18,333
+215
30
$2.84M 0.99%
13,749
+328
31
$2.83M 0.98%
104,913
+1,887
32
$2.63M 0.91%
10,339
+233
33
$2.31M 0.8%
16,750
+300
34
$2.15M 0.75%
6,037
-186
35
$2.03M 0.71%
11,623
+44
36
$1.98M 0.69%
10,849
+110
37
$1.89M 0.66%
10,009
-1,837
38
$1.83M 0.64%
12,982
-158
39
$1.6M 0.56%
27,010
+252
40
$1.6M 0.56%
5,960
+105
41
$1.58M 0.55%
5,275
+740
42
$1.57M 0.55%
9,062
+136
43
$1.49M 0.52%
9,782
-609
44
$1.46M 0.51%
10,795
+1,393
45
$1.41M 0.49%
9,862
-328
46
$1.38M 0.48%
22,064
+3,035
47
$1.34M 0.47%
17,528
-749
48
$1.21M 0.42%
3,420
-321
49
$1.2M 0.42%
2,109
+103
50
$1.14M 0.4%
11,042
+539
1
2
3 4