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
$141M
AUM Growth
-$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$789K
3
+$627K
4
PYPL icon
PayPal
PYPL
+$617K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$437K

Top Sells

1
+$787K
2
+$600K
3
+$540K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$456K
5
META icon
Meta Platforms (Facebook)
META
+$438K

Sector Composition

1 Technology 9.54%
2 Communication Services 8.62%
3 Industrials 8.59%
4 Consumer Staples 6.41%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.69%
13,001
+1,828
52
$961K 0.68%
15,191
+271
53
$925K 0.66%
53,532
+11,556
54
$901K 0.64%
52,694
+225
55
$890K 0.63%
13,394
-487
56
$837K 0.6%
10,572
+61
57
$835K 0.59%
7,598
+154
58
$817K 0.58%
18,810
+2,211
59
$789K 0.56%
+136,240
60
$776K 0.55%
5,289
+697
61
$768K 0.55%
12,952
-412
62
$728K 0.52%
5,258
+1,011
63
$694K 0.49%
4,069
+338
64
$634K 0.45%
23,455
+1,179
65
$617K 0.44%
+8,133
66
$578K 0.41%
2,897
-432
67
$545K 0.39%
22,410
+412
68
$526K 0.37%
4,819
+769
69
$482K 0.34%
1,382
+81
70
$475K 0.34%
5,470
+315
71
$424K 0.3%
14,146
-135
72
$397K 0.28%
6,374
-7,016
73
$367K 0.26%
6,343
-932
74
$359K 0.26%
7,500
75
$345K 0.25%
2,692
+514
1 2
3
4