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
$160M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$203K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$103K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$94.5K

Top Sells

1
+$233K
2
+$223K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$153K

Sector Composition

1 Technology 10.7%
2 Communication Services 9.15%
3 Industrials 7.65%
4 Financials 5.79%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.72%
8,469
52
$1.14M 0.71%
22,343
53
$1.09M 0.68%
12,984
+277
54
$1.07M 0.67%
143,175
-12,885
55
$1.02M 0.64%
21,479
-364
56
$951K 0.6%
5,160
+168
57
$858K 0.54%
6,507
-119
58
$848K 0.53%
10,799
-265
59
$822K 0.52%
200,320
+1,560
60
$820K 0.51%
4,695
-33
61
$786K 0.49%
9,593
-47
62
$744K 0.47%
16,400
+797
63
$738K 0.46%
3,463
+60
64
$631K 0.4%
4,809
65
$620K 0.39%
47,878
66
$568K 0.36%
6,421
-210
67
$543K 0.34%
5,224
+1
68
$539K 0.34%
1,669
+114
69
$487K 0.31%
16,810
-132
70
$458K 0.29%
12,465
-300
71
$437K 0.27%
1,191
+59
72
$379K 0.24%
15,810
-100
73
$365K 0.23%
3,059
74
$331K 0.21%
1,594
+175
75
$320K 0.2%
5,787
1 2
3
4