PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+20.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
79
New
4
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.36M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.34M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
Top Sells
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 12.25% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
76
CBRE Global Real Estate Income Fund
IGR
$717M
| $196K | 0.11% |
32,897
-8
| -0% | -$48 |
|
77
BRF SA
BRFS
$6.12B
| $40K | 0.02% |
10,000
| – | – |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-15,749
| Closed | -$811K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-18,814
| Closed | -$793K |
|