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
$127M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$494K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$465K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$340K

Top Sells

1
+$591K
2
+$275K
3
+$143K
4
PM icon
Philip Morris
PM
+$90.7K
5
COP icon
ConocoPhillips
COP
+$89.1K

Sector Composition

1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.6%
22,625
+3,821
52
$757K 0.6%
10,368
+187
53
$752K 0.59%
15,021
-1,780
54
$700K 0.55%
21,928
+3,028
55
$694K 0.55%
13,394
-58
56
$634K 0.5%
7,731
+618
57
$553K 0.44%
+4,069
58
$520K 0.41%
21,026
59
$510K 0.4%
11,330
+887
60
$450K 0.36%
4,038
+85
61
$437K 0.34%
4,801
+70
62
$414K 0.33%
5,188
+1
63
$380K 0.3%
7,069
+3,086
64
$373K 0.29%
1,999
+367
65
$373K 0.29%
1,295
+18
66
$371K 0.29%
14,659
+1,568
67
$366K 0.29%
2,639
+373
68
$323K 0.25%
7,500
69
$305K 0.24%
2,090
+398
70
$296K 0.23%
+7,776
71
$289K 0.23%
5,875
+130
72
$265K 0.21%
14,125
-1,200
73
$254K 0.2%
1,952
74
$244K 0.19%
8,987
+206
75
$236K 0.19%
2,238
+98
1 2
3
4