PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+3.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$9.56M
(+8.2%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
78
New
2
Increased
49
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$591K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$275K |
| 3 |
3M
MMM
|
$143K |
| 4 |
Philip Morris
PM
|
$90.7K |
| 5 |
ConocoPhillips
COP
|
$89.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California Value Municipal Income Trust
VCV
$491M
| $197K | 0.16% |
15,000
| – | – |
|
77
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $71K | 0.06% |
10,796
| – | – |
|
|
CIF
78
MFS Intermediate High Income Fund
CIF
$31.3M
| $41K | 0.03% |
13,839
| – | – |
|