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
$141M
AUM Growth
-$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$789K
3
+$627K
4
PYPL icon
PayPal
PYPL
+$617K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$437K

Top Sells

1
+$787K
2
+$600K
3
+$540K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$456K
5
META icon
Meta Platforms (Facebook)
META
+$438K

Sector Composition

1 Technology 9.54%
2 Communication Services 8.62%
3 Industrials 8.59%
4 Consumer Staples 6.41%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.33%
145,132
+3,488
2
$5.87M 4.18%
501,801
+8,356
3
$5.68M 4.04%
423,963
-12,836
4
$5.54M 3.95%
618,584
+9,296
5
$4.73M 3.37%
83,103
-325
6
$4.59M 3.26%
186,092
-4,754
7
$4.33M 3.09%
320,163
-7,906
8
$4M 2.85%
376,734
+77,202
9
$3.51M 2.5%
21,966
-2,739
10
$3.46M 2.46%
47,840
+1,360
11
$3.23M 2.3%
33,921
+680
12
$3.22M 2.29%
278,425
+4,891
13
$3.02M 2.15%
58,220
+1,280
14
$2.73M 1.94%
8,332
-1,646
15
$2.7M 1.92%
110,924
+2,557
16
$2.59M 1.84%
28,364
+1,920
17
$2.35M 1.67%
95,969
+3,931
18
$2.35M 1.67%
8,911
+79
19
$2.32M 1.65%
14,505
+93
20
$2.32M 1.65%
13,030
-81
21
$2.29M 1.63%
6,789
-131
22
$2.29M 1.63%
12,496
+85
23
$2.28M 1.62%
82,679
+3,123
24
$2.25M 1.6%
36,178
-7,329
25
$2.09M 1.49%
132,720
+3,708
1
2 3 4