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
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$362K
3
+$354K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$246K

Top Sells

1
+$324K
2
+$304K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$200K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$142K

Sector Composition

1 Technology 10.58%
2 Communication Services 8.21%
3 Industrials 7.86%
4 Financials 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.67%
148,240
+15,760
52
$1M 0.64%
12,050
+1,492
53
$994K 0.64%
11,732
54
$960K 0.61%
6,640
+1,384
55
$939K 0.6%
20,328
+2,157
56
$936K 0.6%
15,082
-67
57
$931K 0.6%
4,492
+544
58
$923K 0.59%
11,317
-39
59
$871K 0.56%
11,247
-540
60
$861K 0.55%
49,564
-480
61
$857K 0.55%
9,752
+1,777
62
$848K 0.54%
9,640
+47
63
$840K 0.54%
+11,150
64
$774K 0.5%
4,855
-171
65
$751K 0.48%
22,931
-91
66
$659K 0.42%
7,528
-343
67
$637K 0.41%
2,976
-287
68
$558K 0.36%
4,036
+654
69
$535K 0.34%
5,372
+2
70
$531K 0.34%
4,750
71
$520K 0.33%
21,410
72
$486K 0.31%
16,499
+1,135
73
$461K 0.29%
1,453
+15
74
$328K 0.21%
7,500
75
$303K 0.19%
2,017
-190
1 2
3
4