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
$144M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

1 +$2.32M
2 +$1.9M
3 +$343K
4
TTD icon
Trade Desk
TTD
+$5.88K
5
NVDA icon
NVIDIA
NVDA
+$1.48K

Sector Composition

1 Technology 16.57%
2 Financials 8.74%
3 Consumer Discretionary 7.19%
4 Communication Services 5.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$183K 0.13%
17,000
52
$114K 0.08%
+11,500
53
$88K 0.06%
13,680
54
$80.4K 0.06%
+10,000
55
$78.6K 0.05%
10,000
56
-83,734
57
-110,084