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
$105M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$397K
3
+$372K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$228K
5
MCD icon
McDonald's
MCD
+$203K

Top Sells

1
+$908K
2
+$351K
3
+$113K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$107K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$102K

Sector Composition

1 Technology 14.83%
2 Financials 10.11%
3 Consumer Discretionary 9.34%
4 Communication Services 4.31%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.82%
119,143
+4,169
2
$10.1M 9.61%
101,781
+3,754
3
$7.84M 7.48%
378,052
+10,972
4
$6.91M 6.59%
602,502
-553
5
$6.77M 6.45%
16,529
+1,069
6
$5.74M 5.48%
29,827
-295
7
$4.97M 4.74%
32,705
-274
8
$4.68M 4.46%
226,569
+5,820
9
$4.26M 4.07%
11,341
+187
10
$3.35M 3.19%
67,630
-40
11
$3.18M 3.04%
22,796
+144
12
$2.86M 2.73%
527,129
-202
13
$2.34M 2.23%
111,829
-5,125
14
$2.2M 2.09%
8,601
-59
15
$1.89M 1.8%
3,849
-49
16
$1.69M 1.62%
4,889
-57
17
$1.64M 1.56%
5,535
-382
18
$1.49M 1.42%
48,668
+1,148
19
$1.43M 1.37%
63,025
+258
20
$1.38M 1.31%
5,287
-46
21
$1.36M 1.29%
59,630
+87
22
$1.34M 1.28%
52,986
+960
23
$1.34M 1.28%
18,605
-309
24
$1.28M 1.23%
8,768
-70
25
$1.23M 1.17%
20,853
+189
1
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