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
$144M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.5M
3
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.03M

Top Sells

1
+$2.32M
2
+$1.9M
3
+$343K
4
TTD icon
Trade Desk
TTD
+$5.88K
5
NVDA icon
NVIDIA
NVDA
+$1.48K

Sector Composition

1 Technology 16.57%
2 Financials 8.74%
3 Consumer Discretionary 7.19%
4 Communication Services 5.62%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.69%
139,967
+2,691
2
$13.2M 9.16%
114,419
+260
3
$11.1M 7.72%
398,314
-12,314
4
$11.1M 7.68%
21,617
+174
5
$9.91M 6.89%
39,590
+11,508
6
$8.81M 6.13%
726,109
+19,677
7
$7.41M 5.15%
55,164
-11
8
$7.07M 4.92%
32,240
+39
9
$6.24M 4.34%
263,384
+3,863
10
$5.29M 3.68%
12,550
+1,096
11
$5.14M 3.58%
27,168
+238
12
$3.34M 2.32%
694,341
+29,088
13
$2.42M 1.69%
64,043
+1,984
14
$2.14M 1.49%
5,899
+67
15
$2.14M 1.49%
29,738
+8,983
16
$2M 1.39%
86,828
+6,222
17
$1.91M 1.33%
16,233
-50
18
$1.75M 1.22%
75,131
+64,431
19
$1.74M 1.21%
4,483
-3
20
$1.63M 1.13%
9,728
+68
21
$1.58M 1.1%
5,004
+52
22
$1.58M 1.1%
19,133
+846
23
$1.54M 1.07%
56,419
+1,507
24
$1.49M 1.04%
10,295
+49
25
$1.47M 1.02%
3,032
+34
1
2 3