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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.61M
3
+$4.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.44M
5
AAPL icon
Apple
AAPL
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.37%
2 Industrials 9.93%
3 Consumer Staples 8.88%
4 Financials 6.63%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.45%
+14,723
52
$440K 0.43%
+7,528
53
$438K 0.43%
+30,177
54
$420K 0.41%
+4,532
55
$397K 0.39%
+7,070
56
$394K 0.39%
+12,783
57
$390K 0.38%
+3,725
58
$356K 0.35%
+18,650
59
$347K 0.34%
+3,839
60
$322K 0.32%
+5,087
61
$294K 0.29%
+7,878
62
$273K 0.27%
+1,172
63
$263K 0.26%
+5,345
64
$238K 0.23%
+9,848
65
$233K 0.23%
+8,781
66
$224K 0.22%
+5,980
67
$215K 0.21%
+9,714
68
$121K 0.12%
+10,000
69
$59K 0.06%
+10,796
70
$36K 0.04%
+13,839
1 2
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