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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$510K
3
+$444K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$295K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$288K

Top Sells

1
+$203K
2
+$153K
3
+$141K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$107K
5
TTD icon
Trade Desk
TTD
+$82.7K

Sector Composition

1 Technology 15.67%
2 Financials 9.5%
3 Consumer Discretionary 8.93%
4 Communication Services 4.23%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.1%
21,528
+675
27
$1.29M 1.07%
2,831
+144
28
$1.22M 1.01%
16,954
+953
29
$1.17M 0.97%
16,089
+6,114
30
$1,000K 0.83%
16,554
+1,935
31
$911K 0.76%
24,037
+2,750
32
$812K 0.68%
39,721
+3,366
33
$775K 0.65%
1,843
34
$744K 0.62%
1,423
-63
35
$727K 0.61%
4,416
-142
36
$711K 0.59%
3,412
37
$671K 0.56%
67,320
+4,850
38
$575K 0.48%
52,185
+16,400
39
$402K 0.34%
33,095
-405
40
$339K 0.28%
1,927
+520
41
$309K 0.26%
1,952
-451
42
$288K 0.24%
+241
43
$244K 0.2%
2,100
44
$240K 0.2%
1,626
45
$214K 0.18%
+275
46
$214K 0.18%
+292
47
$178K 0.15%
17,000
+4,875
48
$71.9K 0.06%
+10,000
49
$62K 0.05%
13,680
50
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