PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-17.48%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-67%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-148.86%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
76
New
–
Increased
9
Reduced
36
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$2.81M |
| 2 |
Ulta Beauty
ULTA
|
$262K |
| 3 |
Walt Disney
DIS
|
$239K |
| 4 |
Shopify
SHOP
|
$232K |
| 5 |
Tesla
TSLA
|
$79.5K |
Top Sells
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$6.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.31M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.47M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 8.3% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,971
| Closed | -$550K |
|