PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+12.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
88
New
10
Increased
44
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.63M |
| 2 |
Trade Desk
TTD
|
$2.4M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.17M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.81M |
| 5 |
Fastly
FSLY
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$735K |
| 5 |
Duke Energy
DUK
|
$625K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 4.29% |
