PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$399K
3
+$274K
4
BMY icon
Bristol-Myers Squibb
BMY
+$243K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

1
+$1.67M
2
+$1.45M
3
+$379K
4
AAPL icon
Apple
AAPL
+$354K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$225K

Sector Composition

1 Industrials 9.83%
2 Communication Services 9.45%
3 Consumer Staples 7.8%
4 Technology 6.57%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.03%
13,839
77
– –
-8,646
78
– –
-5,843
1 2 3
4