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
$190M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.39M
3
+$2.16M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.91M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Top Sells

1
+$5.2M
2
+$3.27M
3
+$3.08M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.96M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 7.48%
3 Communication Services 6.99%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.39%
4,541
-387
52
$726K 0.38%
9,681
-75
53
$709K 0.37%
+13,660
54
$658K 0.35%
11,070
-51,895
55
$651K 0.34%
12,007
-2,003
56
$636K 0.33%
16,461
-469
57
$594K 0.31%
4,040
-4,955
58
$590K 0.31%
25,708
-5,806
59
$580K 0.3%
46,477
-4,200
60
$431K 0.23%
5,597
-10,202
61
$430K 0.23%
7,478
+190
62
$385K 0.2%
+3,760
63
$382K 0.2%
10,982
+143
64
$329K 0.17%
+928
65
$325K 0.17%
1,624
+31
66
$324K 0.17%
+2,757
67
$283K 0.15%
+1,980
68
$279K 0.15%
+1,482
69
$224K 0.12%
+2,561
70
$220K 0.12%
8,500
71
$220K 0.12%
23,032
-6,742
72
$204K 0.11%
+7,605
73
$202K 0.11%
+5,547
74
$201K 0.11%
3,153
-1,292
75
$201K 0.11%
8,614
-351
1 2
3
4