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
$156M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$840K
2 +$362K
3 +$354K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$246K

Top Sells

1 +$324K
2 +$304K
3 +$221K
4
NFLX icon
Netflix
NFLX
+$200K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$142K

Sector Composition

1 Technology 10.58%
2 Communication Services 8.21%
3 Industrials 7.86%
4 Financials 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$271K 0.17%
6,218
-161
77
$261K 0.17%
22,271
78
$254K 0.16%
8,781
79
$246K 0.16%
+3,242
80
$131K 0.08%
11,625
81
-10,000
82
-511