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
$115M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$850K
4
CSCO icon
Cisco
CSCO
+$615K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$585K

Top Sells

1
+$1.36M
2
+$716K
3
+$638K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$527K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$508K

Sector Composition

1 Communication Services 9.54%
2 Industrials 9.2%
3 Consumer Staples 8.71%
4 Technology 7.11%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.53%
+18,183
52
$595K 0.52%
34,300
+4,732
53
$568K 0.49%
6,929
+3,090
54
$554K 0.48%
9,136
+2,066
55
$535K 0.46%
16,473
+3,690
56
$524K 0.45%
21,402
+11,554
57
$492K 0.43%
9,039
+1,511
58
$434K 0.38%
+2,606
59
$410K 0.36%
+4,515
60
$410K 0.36%
3,667
-58
61
$368K 0.32%
+8,680
62
$362K 0.31%
+4,024
63
$347K 0.3%
5,187
+100
64
$322K 0.28%
7,878
65
$321K 0.28%
15,325
-3,325
66
$306K 0.27%
6,149
+804
67
$302K 0.26%
12,802
+3,088
68
$280K 0.24%
1,177
+5
69
$250K 0.22%
+1,521
70
$241K 0.21%
8,781
71
$238K 0.21%
+1,908
72
$220K 0.19%
3,763
-23,293
73
$211K 0.18%
+5,843
74
$123K 0.11%
10,000
75
$63K 0.05%
10,796
1 2
3
4