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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.7M
3
+$1.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$834K

Top Sells

1
+$1.17M
2
+$904K
3
+$716K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$713K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$473K

Sector Composition

1 Technology 13.23%
2 Communication Services 10.22%
3 Industrials 5.83%
4 Financials 5.54%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.17%
1,593
77
$281K 0.16%
4,679
+140
78
$248K 0.14%
9,500
+1,000
79
$238K 0.13%
3,736
+212
80
$228K 0.13%
+4,255
81
$215K 0.12%
5,719
82
$210K 0.12%
3,340
83
$207K 0.11%
8,500
84
– –
-20,570
1 2 3
4