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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$5.61M
3 +$4.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.44M
5
AAPL icon
Apple
AAPL
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 10.37%
2 Industrials 9.93%
3 Consumer Staples 8.88%
4 Financials 6.63%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.05M 5.96%
+427,977
2
$5.61M 5.53%
+531,930
3
$4.63M 4.57%
+85,956
4
$4.44M 4.38%
+636,248
5
$4.39M 4.33%
+151,780
6
$4.3M 4.24%
+85,213
7
$4.12M 4.06%
+166,724
8
$4.1M 4.04%
+286,418
9
$2.9M 2.85%
+250,323
10
$2.68M 2.64%
+38,910
11
$2.63M 2.59%
+22,820
12
$2.43M 2.39%
+16,022
13
$2.37M 2.34%
+73,884
14
$2.17M 2.13%
+14,506
15
$2.07M 2.04%
+52,220
16
$1.87M 1.84%
+13,920
17
$1.84M 1.81%
+16,111
18
$1.83M 1.8%
+7,318
19
$1.76M 1.74%
+16,897
20
$1.71M 1.68%
+73,437
21
$1.7M 1.67%
+31,830
22
$1.67M 1.64%
+68,644
23
$1.61M 1.59%
+10,083
24
$1.5M 1.48%
+27,056
25
$1.49M 1.47%
+59,718