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
$162M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$768K
3
+$686K
4
AAPL icon
Apple
AAPL
+$574K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$523K

Top Sells

1
+$3.02M
2
+$1.89M
3
+$876K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$566K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$468K

Sector Composition

1 Technology 12.36%
2 Communication Services 9.71%
3 Industrials 6.14%
4 Consumer Discretionary 5.91%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.17%
4,539
-102
77
$266K 0.16%
10,031
78
$222K 0.14%
+8,500
79
$218K 0.13%
3,524
-2,263
80
$215K 0.13%
5,719
-379
81
$210K 0.13%
8,500
82
$205K 0.13%
+3,340
83
– –
-8,297
84
– –
-1,191
85
– –
-15,810
1 2 3
4