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
$145M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$622K
3
+$520K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$324K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$221K

Top Sells

1
+$399K
2
+$397K
3
+$367K
4
AAPL icon
Apple
AAPL
+$348K
5
NSC icon
Norfolk Southern
NSC
+$319K

Sector Composition

1 Technology 9.32%
2 Communication Services 9.23%
3 Industrials 7.38%
4 Financials 6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.18%
22,271
77
$248K 0.17%
8,781
78
$221K 0.15%
+10,000
79
$200K 0.14%
511
-333
80
$184K 0.13%
11,625
+500
81
– –
-11,639
82
– –
-6,374
83
– –
-6,343
1 2 3
4