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
$145M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$622K
3
+$520K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$324K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$221K

Top Sells

1
+$399K
2
+$397K
3
+$367K
4
AAPL icon
Apple
AAPL
+$348K
5
NSC icon
Norfolk Southern
NSC
+$319K

Sector Composition

1 Technology 9.32%
2 Communication Services 9.23%
3 Industrials 7.38%
4 Financials 6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.65%
11,732
-1,662
52
$917K 0.63%
11,356
-9
53
$871K 0.6%
50,044
-2,650
54
$838K 0.58%
15,149
-42
55
$824K 0.57%
10,558
-2,156
56
$821K 0.57%
11,787
-1,165
57
$797K 0.55%
18,171
-639
58
$793K 0.55%
7,871
+273
59
$785K 0.54%
132,480
-3,760
60
$755K 0.52%
9,593
-979
61
$729K 0.5%
3,948
-121
62
$714K 0.49%
23,022
-433
63
$702K 0.48%
5,256
-33
64
$694K 0.48%
5,026
-232
65
$664K 0.46%
7,975
-158
66
$609K 0.42%
3,263
+366
67
$518K 0.36%
21,410
-1,000
68
$517K 0.36%
4,750
-69
69
$468K 0.32%
5,370
-100
70
$442K 0.31%
1,438
+56
71
$433K 0.3%
15,364
+1,218
72
$410K 0.28%
3,382
+690
73
$322K 0.22%
7,500
74
$295K 0.2%
6,379
-210
75
$292K 0.2%
2,207
+265
1 2
3
4