PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.77%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
57
New
8
Increased
35
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.24M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.19M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.5M |
| 5 |
Goldman Sachs
GS
|
$1.14M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.32M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$5.88K |
| 4 |
NVIDIA
NVDA
|
$1.48K |
| 5 |
Home Depot
HD
|
$1.17K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 2.51% |
