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
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$404K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K

Top Sells

1
+$974K
2
+$966K
3
+$680K
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$637K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$320K

Sector Composition

1 Technology 10.61%
2 Communication Services 8.8%
3 Industrials 7.72%
4 Financials 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.74%
8,469
-68
52
$1.12M 0.72%
27,805
+1,545
53
$1.09M 0.71%
10,543
+107
54
$1.07M 0.69%
12,707
+582
55
$1.05M 0.68%
22,343
+918
56
$978K 0.63%
11,064
57
$948K 0.61%
4,992
+248
58
$894K 0.58%
6,626
+731
59
$892K 0.58%
198,760
+11,240
60
$782K 0.51%
9,640
61
$751K 0.49%
4,728
62
$744K 0.48%
15,603
+392
63
$684K 0.44%
+3,403
64
$589K 0.38%
4,809
+53
65
$582K 0.38%
47,878
-7,844
66
$557K 0.36%
6,631
-33
67
$487K 0.31%
12,765
-4,088
68
$479K 0.31%
5,223
-150
69
$467K 0.3%
16,942
+312
70
$419K 0.27%
1,555
+5
71
$404K 0.26%
+1,132
72
$382K 0.25%
15,910
-5,500
73
$348K 0.22%
3,059
+219
74
$335K 0.22%
5,063
+184
75
$306K 0.2%
1,957
-60
1 2
3
4