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
$77.6M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$239K
3
+$79.5K
4
V icon
Visa
V
+$56.7K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$10.9K

Top Sells

1
+$12.2M
2
+$6.91M
3
+$6.31M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Sector Composition

1 Technology 20.53%
2 Communication Services 8.3%
3 Consumer Discretionary 7.61%
4 Financials 7.07%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
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