PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+13.15%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+17%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
51
New
7
Increased
26
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.72M |
| 2 |
Schwab International Equity ETF
SCHF
|
$956K |
| 3 |
Apple
AAPL
|
$776K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$245K |
| 5 |
Pfizer
PFE
|
$204K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 8.74% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-29,670
| Closed | -$956K |
|