PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+1.96%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
86
New
2
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$819K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$619K |
| 5 |
Invesco QQQ Trust
QQQ
|
$611K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 4 |
Cisco
CSCO
|
$404K |
| 5 |
Amazon
AMZN
|
$374K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 6.73% |
| 3 | Communication Services | 6.13% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 4.39% |
