PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-5.88%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-17%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
28
Reduced
38
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 5.32% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BRF SA
BRFS
$6.12B
| $40K | 0.02% |
10,000
| – | – |
|
77
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-8,500
| Closed | -$223K |
|
78
Deere & Co
DE
$129B
| – | – |
-734
| Closed | -$252K |
|
79
DocuSign
DOCU
$15.5B
| – | – |
-9,782
| Closed | -$1.49M |
|
80
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| – | – |
-12,230
| Closed | -$453K |
|
81
KLA
KLAC
$115B
| – | – |
-500
| Closed | -$215K |
|
82
Netflix
NFLX
$513B
| – | – |
-358
| Closed | -$216K |
|
83
Okta
OKTA
$16.4B
| – | – |
-1,175
| Closed | -$263K |
|
84
PayPal
PYPL
$67.1B
| – | – |
-10,009
| Closed | -$1.89M |
|
85
Snowflake
SNOW
$79.6B
| – | – |
-621
| Closed | -$210K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,500
| Closed | -$265K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| – | – |
-6,291
| Closed | -$1.02M |
|
|
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-167,672
| Closed | -$4.19M |
|
|
BSJN
89
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-172,799
| Closed | -$4.37M |
|