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
$238M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$819K
4
XYZ
Block Inc
XYZ
+$619K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

1
+$1.65M
2
+$1.17M
3
+$465K
4
CSCO icon
Cisco
CSCO
+$404K
5
AMZN icon
Amazon
AMZN
+$374K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 6.73%
3 Communication Services 6.13%
4 Financials 5.87%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.5%
5,361
+1,426
52
$1.16M 0.49%
4,553
-144
53
$1.15M 0.48%
18,271
-721
54
$1.13M 0.47%
49,373
-11,628
55
$978K 0.41%
9,041
+3,108
56
$972K 0.41%
76,025
+29,548
57
$926K 0.39%
2,861
+132
58
$926K 0.39%
3,450
-6,130
59
$921K 0.39%
4,242
-304
60
$900K 0.38%
4,041
+210
61
$785K 0.33%
3,706
+1,197
62
$740K 0.31%
9,839
+5,989
63
$733K 0.31%
8,262
-867
64
$689K 0.29%
9,398
-355
65
$640K 0.27%
1,816
+817
66
$592K 0.25%
9,518
-1,269
67
$532K 0.22%
6,884
-805
68
$511K 0.21%
3,041
-999
69
$477K 0.2%
9,320
-2,565
70
$398K 0.17%
4,047
-1,260
71
$397K 0.17%
17,197
-5,717
72
$368K 0.15%
3,808
-255
73
$368K 0.15%
10,160
-259
74
$361K 0.15%
+10,200
75
$309K 0.13%
11,525
1 2
3
4