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
$105M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$397K
3
+$372K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$228K
5
MCD icon
McDonald's
MCD
+$203K

Top Sells

1
+$908K
2
+$351K
3
+$113K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$107K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$102K

Sector Composition

1 Technology 14.83%
2 Financials 10.11%
3 Consumer Discretionary 9.34%
4 Communication Services 4.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.16%
2,687
-33
27
$1.16M 1.11%
7,792
+475
28
$1.12M 1.07%
16,001
-305
29
$945K 0.9%
14,619
-352
30
$744K 0.71%
36,355
-660
31
$734K 0.7%
9,975
+233
32
$717K 0.68%
21,287
+417
33
$706K 0.67%
1,486
+187
34
$693K 0.66%
4,558
-139
35
$657K 0.63%
1,843
+9
36
$657K 0.63%
3,412
37
$612K 0.58%
62,470
+4,280
38
$397K 0.38%
35,785
-1,900
39
$387K 0.37%
33,500
-8,803
40
$377K 0.36%
2,403
+530
41
$350K 0.33%
1,407
-387
42
$222K 0.21%
1,626
43
$210K 0.2%
2,100
+100
44
$203K 0.19%
+686
45
$120K 0.11%
12,125
46
$49.8K 0.05%
13,680
47
– –
-38,629
48
– –
-16,523
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