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
$147M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.7M
3
+$2.42M
4
T icon
AT&T
T
+$2.29M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.6M

Top Sells

1
+$4.79M
2
+$4.37M
3
+$2.85M
4
CVX icon
Chevron
CVX
+$2.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Sector Composition

1 Technology 15.38%
2 Communication Services 12.96%
3 Consumer Discretionary 6.7%
4 Industrials 6.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.55%
62,996
-19,980
52
$805K 0.55%
11,039
-60
53
$793K 0.54%
56,442
-48,183
54
$764K 0.52%
34,033
+24,533
55
$750K 0.51%
19,394
-644
56
$711K 0.49%
32,097
-108,451
57
$693K 0.47%
+4,810
58
$650K 0.44%
4,856
+34
59
$631K 0.43%
5,254
+650
60
$574K 0.39%
50,677
61
$570K 0.39%
9,599
62
$537K 0.37%
9,864
+6,524
63
$514K 0.35%
9,492
+5,756
64
$505K 0.34%
3,054
+430
65
$498K 0.34%
5,198
-1,293
66
$412K 0.28%
5,410
+223
67
$410K 0.28%
4,551
+705
68
$317K 0.22%
10,251
-48
69
$291K 0.2%
10,953
+2,368
70
$268K 0.18%
32,274
-8,475
71
$257K 0.18%
1,593
72
$208K 0.14%
9,065
-18,800
73
$198K 0.14%
11,281
74
$172K 0.12%
32,905
-21,333
75
$29K 0.02%
+10,000
1 2
3
4