PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
1-Year Return
14.64%
This Quarter Return
+6.12%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$156M
AUM Growth
+$11.5M
(+7.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
82
New
2
Increased
43
Reduced
28
Closed
2
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$840K |
| 2 |
Schwab International Equity ETF
SCHF
|
$362K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$354K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$333K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $271K | 0.17% |
6,218
-161
| -3% | -$7.02K |
|
77
Invesco California Value Municipal Income Trust
VCV
$491M
| $261K | 0.17% |
22,271
| – | – |
|
78
Sierra Bancorp
BSRR
$417M
| $254K | 0.16% |
8,781
| – | – |
|
|
79
Energy Select Sector SPDR Fund
XLE
$27.2B
| $246K | 0.16% |
+3,242
| New | +$246K |
|
|
GOV
80
DELISTED
Government Properties Income Trust
GOV
| $131K | 0.08% |
11,625
| – | – |
|
81
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-10,000
| Closed | -$221K |
|
82
Netflix
NFLX
$534B
| – | – |
-511
| Closed | -$200K |
|