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
$115M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$850K
4
CSCO icon
Cisco
CSCO
+$615K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$585K

Top Sells

1
+$1.36M
2
+$716K
3
+$638K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$527K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$508K

Sector Composition

1 Communication Services 9.54%
2 Industrials 9.2%
3 Consumer Staples 8.71%
4 Technology 7.11%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 5.62%
449,552
+21,575
2
$6.44M 5.58%
565,211
+33,281
3
$5.54M 4.81%
154,248
+2,468
4
$4.96M 4.31%
656,688
+20,440
5
$4.58M 3.97%
310,519
+24,101
6
$4.54M 3.94%
87,426
+2,213
7
$4.48M 3.89%
179,436
+12,712
8
$4.32M 3.75%
76,915
-9,041
9
$3.34M 2.9%
23,523
+703
10
$3.15M 2.73%
253,982
+3,659
11
$2.72M 2.36%
29,849
+23,972
12
$2.37M 2.05%
31,828
-7,082
13
$2.27M 1.97%
53,580
+1,360
14
$2.26M 1.96%
14,110
-396
15
$2.22M 1.93%
15,548
-474
16
$2.16M 1.87%
9,153
+3,607
17
$2.13M 1.85%
67,795
-6,089
18
$2.1M 1.82%
85,092
+16,448
19
$1.97M 1.71%
7,359
+41
20
$1.93M 1.67%
13,115
-805
21
$1.93M 1.67%
81,145
+7,708
22
$1.87M 1.63%
14,236
-1,875
23
$1.82M 1.58%
41,000
+35,020
24
$1.79M 1.55%
70,582
+10,864
25
$1.67M 1.45%
14,751
-2,146
1
2 3 4