PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$564K
3
+$530K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$450K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$233K

Top Sells

1
+$2.14M
2
+$647K
3
+$421K
4
COST icon
Costco
COST
+$267K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 15.05%
2 Financials 9.51%
3 Consumer Discretionary 6.28%
4 Communication Services 4.42%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.02%
3,077
+45
27
$1.37M 1.02%
66,171
+1,535
28
$1.12M 0.83%
57,263
+4,396
29
$1.11M 0.82%
2,032
+36
30
$891K 0.66%
16,282
+49
31
$861K 0.64%
81,121
-214
32
$844K 0.63%
75,053
-683
33
$836K 0.62%
5,349
-88
34
$832K 0.62%
1,563
-30
35
$799K 0.59%
3,869
36
$762K 0.57%
1,363
+5
37
$702K 0.52%
69,976
+5,075
38
$699K 0.52%
5,498
+52
39
$530K 0.39%
+7,576
40
$502K 0.37%
407
41
$450K 0.33%
+22,978
42
$421K 0.31%
2,538
-2,538
43
$380K 0.28%
30,149
44
$299K 0.22%
7,159
45
$285K 0.21%
345
46
$251K 0.19%
11,200
47
$249K 0.18%
11,500
48
$244K 0.18%
2,050
-50
49
$225K 0.17%
2,000
50
$182K 0.14%
16,779
-221
1
2
3