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
$162M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$768K
3
+$686K
4
AAPL icon
Apple
AAPL
+$574K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$523K

Top Sells

1
+$3.02M
2
+$1.89M
3
+$876K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$566K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$468K

Sector Composition

1 Technology 12.36%
2 Communication Services 9.71%
3 Industrials 6.14%
4 Consumer Discretionary 5.91%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.67%
8,643
+174
52
$1.09M 0.67%
10,507
+29
53
$1.04M 0.64%
5,378
+218
54
$1.01M 0.62%
4,843
+1,380
55
$962K 0.59%
18,965
+2,565
56
$934K 0.58%
214,720
+14,400
57
$901K 0.55%
6,482
-25
58
$847K 0.52%
2,261
+592
59
$845K 0.52%
65,877
+17,999
60
$844K 0.52%
4,988
+293
61
$833K 0.51%
10,974
+175
62
$833K 0.51%
9,699
+106
63
$819K 0.5%
20,036
-1,443
64
$701K 0.43%
24,018
+7,208
65
$634K 0.39%
4,627
-182
66
$613K 0.38%
7,895
+4,185
67
$603K 0.37%
6,336
-85
68
$554K 0.34%
5,187
-37
69
$541K 0.33%
4,484
+1,425
70
$525K 0.32%
2,446
+852
71
$453K 0.28%
3,846
+2,027
72
$434K 0.27%
20,570
-41,528
73
$428K 0.26%
+16,981
74
$341K 0.21%
8,151
-4,314
75
$274K 0.17%
1,593
1 2
3
4