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
$181M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.7M
3
+$1.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$834K

Top Sells

1
+$1.17M
2
+$904K
3
+$716K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$713K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$473K

Sector Composition

1 Technology 13.23%
2 Communication Services 10.22%
3 Industrials 5.83%
4 Financials 5.54%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.3%
155,444
+568
2
$7.16M 3.96%
616,832
+2,456
3
$7.06M 3.9%
551,166
+24,774
4
$6.78M 3.75%
455,450
+1,510
5
$6.41M 3.54%
92,882
+2,794
6
$6.23M 3.44%
546,774
+22,025
7
$5.01M 2.77%
54,280
+1,060
8
$4.96M 2.74%
31,437
-2,269
9
$4.79M 2.64%
284,616
+84,358
10
$4.5M 2.48%
67,160
+1,500
11
$4.46M 2.46%
21,714
+842
12
$4.42M 2.44%
290,923
-4,106
13
$4.38M 2.42%
47,820
+1,671
14
$4.08M 2.25%
28,219
+5,186
15
$3.84M 2.12%
36,330
+613
16
$3.7M 2.04%
48,924
+24,421
17
$3.47M 1.92%
140,548
+5,736
18
$3.26M 1.8%
133,229
+3,059
19
$3.2M 1.77%
52,058
+4,421
20
$3M 1.66%
50,131
+897
21
$3M 1.66%
13,718
+47
22
$2.92M 1.61%
94,846
-325
23
$2.85M 1.58%
167,147
+43,042
24
$2.81M 1.55%
13,233
25
$2.72M 1.5%
22,589
+1,655
1
2 3 4