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
$144M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.03M

Top Sells

1
+$2.32M
2
+$1.9M
3
+$343K
4
TTD icon
Trade Desk
TTD
+$5.88K
5
NVDA icon
NVIDIA
NVDA
+$1.48K

Sector Composition

1 Technology 16.57%
2 Financials 8.74%
3 Consumer Discretionary 7.19%
4 Communication Services 5.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.97%
22,385
+357
27
$1.38M 0.96%
10,027
+2,197
28
$1.33M 0.93%
64,636
+11,823
29
$1.14M 0.79%
+1,996
30
$1.04M 0.72%
+5,437
31
$1.03M 0.71%
+52,867
32
$1M 0.7%
+5,076
33
$900K 0.63%
3,869
34
$890K 0.62%
81,335
+2,511
35
$855K 0.59%
75,736
+2,512
36
$796K 0.55%
1,358
+14
37
$761K 0.53%
5,446
+257
38
$722K 0.5%
1,593
+50
39
$655K 0.46%
64,901
+25,335
40
$647K 0.45%
1,602
+155
41
$496K 0.35%
407
+18
42
$381K 0.27%
30,149
43
$315K 0.22%
+7,159
44
$267K 0.19%
291
45
$266K 0.19%
345
+50
46
$251K 0.17%
11,200
47
$249K 0.17%
11,500
48
$226K 0.16%
2,100
49
$215K 0.15%
+2,000
50
$201K 0.14%
1,389
+100
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