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
$127M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$485K
3
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$325K

Top Sells

1
+$617K
2
+$270K
3
+$141K
4
PM icon
Philip Morris
PM
+$95.1K
5
COP icon
ConocoPhillips
COP
+$80K

Sector Composition

1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.16%
15,000
77
$71K 0.06%
10,796
78
$41K 0.03%
13,839
1 2 3
4