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
$87.6M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$697K
3
+$694K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$665K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$596K

Top Sells

1
+$1.72M
2
+$956K
3
+$776K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Technology 18.31%
2 Financials 8.74%
3 Consumer Discretionary 7.6%
4 Communication Services 6.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 10.14%
97,374
+10,001
2
$7.89M 9.01%
47,855
-4,705
3
$7.13M 8.14%
83,853
+8,192
4
$5.93M 6.77%
18,478
+972
5
$5.69M 6.49%
520,774
+47,086
6
$5.68M 6.48%
348,728
+16,588
7
$3.79M 4.32%
136,330
-1,600
8
$3.32M 3.79%
181,491
-13,359
9
$3.29M 3.76%
11,417
+158
10
$3.15M 3.59%
30,463
+569
11
$2.5M 2.85%
24,065
+1,525
12
$2.31M 2.63%
111,980
-559
13
$1.89M 2.15%
89,459
-2,812
14
$1.73M 1.97%
3,166
+59
15
$1.54M 1.76%
63,216
+1,590
16
$1.27M 1.45%
8,395
-230
17
$1.25M 1.42%
32,017
+1,535
18
$1.21M 1.38%
227,278
+64,887
19
$1.2M 1.37%
4,056
+366
20
$1.14M 1.31%
18,784
+655
21
$1.08M 1.23%
4,785
+380
22
$1.08M 1.23%
7,850
+198
23
$1.07M 1.22%
39,073
+13,065
24
$1.04M 1.18%
10,358
+1,203
25
$1.04M 1.18%
4,530
+585
1
2 3