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
$127M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$494K
3
+$494K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$465K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$340K

Top Sells

1
+$591K
2
+$275K
3
+$143K
4
PM icon
Philip Morris
PM
+$90.7K
5
COP icon
ConocoPhillips
COP
+$89.1K

Sector Composition

1 Industrials 9.7%
2 Communication Services 9.5%
3 Technology 7.05%
4 Consumer Staples 6.75%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 5.37%
456,577
-2,600
2
$5.91M 4.66%
715,792
+56,280
3
$5.72M 4.52%
148,544
+3,872
4
$5.38M 4.24%
96,731
+8,891
5
$5.2M 4.1%
436,750
+14,886
6
$5M 3.95%
317,111
+3,812
7
$4.67M 3.69%
78,607
+8,314
8
$4.55M 3.59%
180,093
-831
9
$4.09M 3.22%
23,918
+701
10
$3.5M 2.77%
258,515
+6,724
11
$3.01M 2.38%
32,165
+2,233
12
$2.66M 2.1%
54,600
+2,660
13
$2.39M 1.88%
95,612
+10,562
14
$2.3M 1.81%
7,402
-57
15
$2.29M 1.81%
13,038
-816
16
$2.24M 1.77%
8,822
+476
17
$2.19M 1.73%
8,732
18
$2.17M 1.71%
13,254
-155
19
$2.16M 1.7%
133,579
+20,534
20
$2.14M 1.69%
72,322
-401
21
$2.1M 1.65%
14,415
+200
22
$2.09M 1.65%
25,520
-3,360
23
$2.08M 1.64%
80,249
-439
24
$2.06M 1.62%
42,760
+3,160
25
$2.02M 1.59%
79,554
+9,135
1
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