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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.7M
3
+$1.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$834K

Top Sells

1
+$1.17M
2
+$904K
3
+$716K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$713K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$473K

Sector Composition

1 Technology 13.23%
2 Communication Services 10.22%
3 Industrials 5.83%
4 Financials 5.54%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.64%
4,796
-582
52
$1.08M 0.6%
8,451
+1,969
53
$1.06M 0.59%
4,702
-141
54
$1.02M 0.57%
+47,740
55
$1M 0.55%
20,038
+2
56
$944K 0.52%
11,099
+125
57
$905K 0.5%
9,599
-100
58
$863K 0.48%
24,491
+473
59
$854K 0.47%
4,822
-166
60
$824K 0.46%
2,395
+134
61
$702K 0.39%
6,491
-4,016
62
$693K 0.38%
8,504
+609
63
$667K 0.37%
27,865
-19,759
64
$650K 0.36%
50,677
-15,200
65
$629K 0.35%
4,604
-23
66
$606K 0.33%
4,831
+347
67
$566K 0.31%
5,187
68
$536K 0.3%
3,846
69
$527K 0.29%
6,418
+82
70
$519K 0.29%
2,624
+178
71
$448K 0.25%
40,749
-65,160
72
$435K 0.24%
54,238
-88,842
73
$383K 0.21%
10,299
-24,310
74
$364K 0.2%
8,585
+434
75
$329K 0.18%
11,281
+1,250
1 2
3
4