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
$160M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$203K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$103K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$94.5K

Top Sells

1
+$233K
2
+$223K
3
+$212K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$205K
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$153K

Sector Composition

1 Technology 10.7%
2 Communication Services 9.15%
3 Industrials 7.65%
4 Financials 5.79%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 4.48%
144,632
+1,096
2
$6.96M 4.36%
480,560
+5,091
3
$6.27M 3.93%
602,576
-5,560
4
$6.06M 3.8%
549,706
-20,246
5
$5.98M 3.75%
508,698
+8,730
6
$5.43M 3.4%
86,704
-1,072
7
$4.97M 3.12%
52,520
-40
8
$4.85M 3.04%
332,446
-3,366
9
$4.22M 2.64%
31,508
+676
10
$4.02M 2.52%
20,847
-315
11
$3.53M 2.21%
35,447
+18
12
$3.52M 2.21%
142,718
+1,663
13
$3.46M 2.17%
63,920
-240
14
$3.05M 1.91%
126,571
+1,821
15
$3.04M 1.9%
123,948
+1,427
16
$3.02M 1.89%
8,297
+40
17
$2.94M 1.84%
37,625
+11
18
$2.83M 1.77%
176,070
+4,584
19
$2.73M 1.71%
13,107
+166
20
$2.68M 1.68%
46,927
+70
21
$2.56M 1.6%
13,714
22
$2.48M 1.56%
89,913
+224
23
$2.46M 1.54%
8,393
-700
24
$2.39M 1.5%
29,836
+259
25
$2.38M 1.49%
43,399
-1,329
1
2 3 4