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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$803K
3
+$717K
4
ULTA icon
Ulta Beauty
ULTA
+$707K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$696K

Top Sells

1
+$4.18M
2
+$3.31M
3
+$1.1M
4
HON icon
Honeywell
HON
+$548K
5
PM icon
Philip Morris
PM
+$489K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 7.61%
3 Communication Services 6.86%
4 Financials 5.1%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.36%
74,548
52
$1.03M 0.36%
3,450
53
$1.02M 0.36%
3,047
+72
54
$1.02M 0.35%
6,291
-1,339
55
$990K 0.34%
2,401
+1,714
56
$982K 0.34%
6,342
-959
57
$908K 0.32%
4,189
+239
58
$801K 0.28%
42,528
-960
59
$704K 0.25%
10,268
+595
60
$673K 0.23%
10,626
-1,217
61
$656K 0.23%
11,110
+309
62
$642K 0.22%
8,263
63
$616K 0.21%
3,012
-18
64
$548K 0.19%
29,500
-11,236
65
$487K 0.17%
10,205
66
$453K 0.16%
12,230
67
$446K 0.16%
9,419
-286
68
$387K 0.13%
3,688
69
$355K 0.12%
3,352
-561
70
$350K 0.12%
4,062
-2,400
71
$348K 0.12%
2,034
+59
72
$336K 0.12%
1,612
-2,630
73
$332K 0.12%
3,494
-5,147
74
$329K 0.11%
12,125
75
$318K 0.11%
32,500
1 2
3
4