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
$121M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$192K
3
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$133K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$130K

Top Sells

1
+$2.17M
2
+$1.11M
3
+$627K
4
AAPL icon
Apple
AAPL
+$460K
5
JNJ icon
Johnson & Johnson
JNJ
+$309K

Sector Composition

1 Technology 16.23%
2 Financials 9.18%
3 Consumer Discretionary 7.53%
4 Communication Services 4.6%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.11%
2,885
+54
27
$1.34M 1.11%
3,470
-87
28
$1.33M 1.1%
18,466
+2,377
29
$1.25M 1.04%
4,777
-5
30
$1.03M 0.85%
25,944
+1,907
31
$913K 0.75%
16,605
+51
32
$866K 0.72%
42,350
+2,629
33
$826K 0.68%
79,295
+11,975
34
$762K 0.63%
3,369
-43
35
$750K 0.62%
1,843
36
$732K 0.6%
63,479
+11,294
37
$699K 0.58%
1,285
-138
38
$641K 0.53%
4,545
+129
39
$410K 0.34%
32,798
-297
40
$360K 0.3%
301
+60
41
$297K 0.25%
1,502
-425
42
$271K 0.22%
1,856
+230
43
$267K 0.22%
295
+20
44
$247K 0.2%
291
-1
45
$242K 0.2%
2,100
46
$180K 0.15%
17,000
47
$74.7K 0.06%
10,000
48
$71.4K 0.06%
13,680
49
– –
-1,952
1
2