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
$135M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.04M
3 +$954K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$920K
5
AMZN icon
Amazon
AMZN
+$903K

Top Sells

1 +$3.22M
2 +$1.34M
3 +$1.03M
4
TD icon
Toronto Dominion Bank
TD
+$913K
5
BRK.B icon
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 Change
in Stake
Capital Flow
51
-8,412
52
-16,605
53
-3,470