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
$94.9M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$966K
3
+$706K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$660K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$653K

Top Sells

1
+$2.79M
2
+$1.74M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

1 Technology 13.77%
2 Financials 10.61%
3 Consumer Discretionary 8.64%
4 Communication Services 4.68%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.73%
114,974
+13,911
2
$8.82M 9.29%
98,027
+10,741
3
$6.73M 7.09%
603,055
+63,289
4
$6.67M 7.03%
367,080
+12,704
5
$5.54M 5.84%
15,460
-3,330
6
$5.16M 5.43%
30,122
-16,281
7
$4.19M 4.42%
32,979
+2,326
8
$4.12M 4.34%
220,749
+34,992
9
$3.52M 3.71%
11,154
-265
10
$2.96M 3.12%
22,652
-1,413
11
$2.94M 3.1%
67,670
-40,080
12
$2.42M 2.55%
116,954
+4,325
13
$2.37M 2.5%
527,331
+93,895
14
$1.62M 1.7%
5,917
+1,133
15
$1.58M 1.66%
47,520
+7,231
16
$1.56M 1.64%
3,898
+529
17
$1.49M 1.57%
4,946
+822
18
$1.48M 1.56%
18,914
+235
19
$1.45M 1.53%
8,660
+809
20
$1.41M 1.49%
62,767
+29,343
21
$1.34M 1.41%
59,543
+23,767
22
$1.29M 1.36%
8,838
+2,193
23
$1.23M 1.3%
7,317
+3,623
24
$1.23M 1.29%
52,026
-11,571
25
$1.23M 1.29%
5,333
+375
1
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