PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+10.45%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.7%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
92
New
15
Increased
30
Reduced
30
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.36M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.39M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.91M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.2M |
| 2 |
Walt Disney
DIS
|
$3.28M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.08M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 5 |
3M
MMM
|
$2.82M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Communication Services | 6.99% |
| 4 | Financials | 5.23% |
| 5 | Consumer Staples | 5.18% |
