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
$145M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$622K
3
+$520K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$324K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$221K

Top Sells

1
+$399K
2
+$397K
3
+$367K
4
AAPL icon
Apple
AAPL
+$348K
5
NSC icon
Norfolk Southern
NSC
+$319K

Sector Composition

1 Technology 9.32%
2 Communication Services 9.23%
3 Industrials 7.38%
4 Financials 6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 4.73%
513,187
+89,224
2
$6.44M 4.45%
505,748
+3,947
3
$6.37M 4.39%
137,604
-7,528
4
$5.73M 3.95%
604,824
-13,760
5
$4.97M 3.43%
365,957
+45,794
6
$4.76M 3.28%
83,830
+727
7
$4.66M 3.22%
424,056
+47,322
8
$4.57M 3.16%
185,873
-219
9
$4.39M 3.03%
22,596
+630
10
$4.24M 2.93%
49,920
+2,080
11
$3.38M 2.33%
59,860
+1,640
12
$3.36M 2.32%
34,384
+463
13
$3.05M 2.11%
274,640
-3,785
14
$2.8M 1.93%
115,445
+4,521
15
$2.71M 1.87%
27,476
-888
16
$2.61M 1.8%
7,772
-560
17
$2.56M 1.76%
104,439
+8,470
18
$2.49M 1.72%
12,770
-260
19
$2.35M 1.62%
88,184
+5,505
20
$2.34M 1.61%
13,627
-878
21
$2.28M 1.57%
8,393
-518
22
$2.21M 1.53%
43,924
+1,610
23
$2.02M 1.39%
12,278
-218
24
$2M 1.38%
128,458
-4,262
25
$1.98M 1.37%
93,937
+3,779
1
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