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
$121M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$192K
3
+$171K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$133K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$130K

Top Sells

1
+$2.17M
2
+$1.11M
3
+$627K
4
AAPL icon
Apple
AAPL
+$460K
5
JNJ icon
Johnson & Johnson
JNJ
+$309K

Sector Composition

1 Technology 16.23%
2 Financials 9.18%
3 Consumer Discretionary 7.53%
4 Communication Services 4.6%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.02%
126,169
+1,995
2
$10.9M 9.02%
105,113
+684
3
$9.84M 8.13%
390,420
+4,068
4
$9.34M 7.71%
19,489
+268
5
$7.17M 5.92%
642,083
+18,678
6
$6.13M 5.06%
49,614
-17,526
7
$5.81M 4.8%
27,607
-2,186
8
$5.4M 4.46%
242,019
+5,964
9
$5.29M 4.37%
27,353
-5,745
10
$4.48M 3.7%
10,027
-1,402
11
$3.99M 3.29%
21,885
-1,506
12
$3.22M 2.66%
8,412
-330
13
$3.02M 2.5%
600,046
+18,140
14
$2.22M 1.84%
105,554
-1,151
15
$1.97M 1.63%
57,482
+1,982
16
$1.9M 1.57%
5,709
-12
17
$1.59M 1.31%
16,266
-1,393
18
$1.56M 1.29%
68,184
+4,237
19
$1.56M 1.29%
68,728
+2,635
20
$1.56M 1.29%
4,522
-185
21
$1.53M 1.27%
9,300
+213
22
$1.41M 1.16%
54,402
+528
23
$1.39M 1.15%
8,893
+102
24
$1.38M 1.14%
21,656
+128
25
$1.36M 1.12%
17,544
+590
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