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
$147M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.7M
3
+$2.42M
4
T icon
AT&T
T
+$2.29M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.6M

Top Sells

1
+$4.79M
2
+$4.37M
3
+$2.85M
4
CVX icon
Chevron
CVX
+$2.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Sector Composition

1 Technology 15.38%
2 Communication Services 12.96%
3 Consumer Discretionary 6.7%
4 Industrials 6.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 6.72%
155,044
-400
2
$8.23M 5.61%
102,360
+54,540
3
$6.72M 4.59%
491,256
+35,806
4
$5.6M 3.82%
57,460
+3,180
5
$5.24M 3.57%
90,829
+41,905
6
$5.04M 3.44%
569,884
+23,110
7
$4.95M 3.37%
31,366
-71
8
$4.21M 2.88%
78,444
+26,386
9
$4.06M 2.77%
69,860
+2,700
10
$3.97M 2.71%
180,506
+103,958
11
$3.96M 2.7%
280,035
-10,888
12
$3.84M 2.62%
22,998
+1,284
13
$3.62M 2.47%
363,992
-252,840
14
$3M 2.05%
138,680
+5,451
15
$2.92M 1.99%
30,206
+1,987
16
$2.88M 1.97%
65,189
+60,934
17
$2.86M 1.95%
59,061
-33,821
18
$2.71M 1.85%
50,075
-56
19
$2.58M 1.76%
13,818
+100
20
$2.36M 1.61%
106,179
+22,458
21
$2.35M 1.6%
113,823
+66,083
22
$2.31M 1.57%
6,808
+171
23
$2.29M 1.56%
12,027
-1,206
24
$2.2M 1.5%
103,682
+47,143
25
$2.08M 1.42%
18,241
+4,031
1
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