PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+6.83%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
53
New
5
Increased
33
Reduced
5
Closed
4
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.19M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$954K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$920K |
| 5 |
Amazon
AMZN
|
$903K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.22M |
| 2 |
Ulta Beauty
ULTA
|
$1.34M |
| 3 |
Bank of America
BAC
|
$1.03M |
| 4 |
Toronto Dominion Bank
TD
|
$913K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toronto Dominion Bank
TD
$128B
| – | – |
-16,605
| Closed | -$913K |
|
|
52
CrowdStrike
CRWD
$104B
| – | – |
-8,412
| Closed | -$3.22M |
|
|
53
Bank of America
BAC
$371B
| – | – |
-25,944
| Closed | -$1.03M |
|