PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+4.79%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$398M
AUM Growth
+$14.2M
Cap. Flow
-$4.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
53.2%
Holding
1,180
New
36
Increased
220
Reduced
301
Closed
130

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.5M
2
BND icon
Vanguard Total Bond Market
BND
$21.8M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.3M
4
PG icon
Procter & Gamble
PG
$1.8M
5
UNH icon
UnitedHealth
UNH
$1.3M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$21.1M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$21M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$11.2M
4
AAPL icon
Apple
AAPL
$3.09M
5
MSFT icon
Microsoft
MSFT
$2.95M

Sector Composition

1 Technology 9.52%
2 Consumer Staples 7.57%
3 Healthcare 6.54%
4 Financials 2.97%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
226
Organon & Co
OGN
$2.7B
$62.5K 0.02%
2,656
-9
-0.3% -$212
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$61.8K 0.02%
623
-62
-9% -$6.15K
WBD icon
228
Warner Bros
WBD
$30B
$60.1K 0.02%
3,982
+466
+13% +$7.04K
RSG icon
229
Republic Services
RSG
$71.7B
$59.7K 0.02%
440
-45
-9% -$6.11K
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
$59.5K 0.02%
695
+109
+19% +$9.33K
HPQ icon
231
HP
HPQ
$27.4B
$59K 0.01%
1,993
-25
-1% -$740
TRV icon
232
Travelers Companies
TRV
$62B
$58.8K 0.01%
343
+28
+9% +$4.8K
EBAY icon
233
eBay
EBAY
$42.3B
$56.8K 0.01%
1,279
-34
-3% -$1.51K
NVS icon
234
Novartis
NVS
$251B
$56.6K 0.01%
615
– –
PSX icon
235
Phillips 66
PSX
$53.2B
$56.4K 0.01%
556
-8
-1% -$811
MMM icon
236
3M
MMM
$82.7B
$56.2K 0.01%
640
-171
-21% -$15K
PAYX icon
237
Paychex
PAYX
$48.7B
$54.7K 0.01%
477
-1
-0.2% -$115
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$54.7K 0.01%
133
– –
VLY icon
239
Valley National Bancorp
VLY
$6.01B
$53.6K 0.01%
5,732
– –
PSA icon
240
Public Storage
PSA
$52.2B
$53.2K 0.01%
176
+10
+6% +$3.02K
HIG icon
241
Hartford Financial Services
HIG
$37B
$53.1K 0.01%
758
+58
+8% +$4.07K
CCI icon
242
Crown Castle
CCI
$41.9B
$51.1K 0.01%
382
– –
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$50.6K 0.01%
931
-36
-4% -$1.96K
NSC icon
244
Norfolk Southern
NSC
$62.3B
$50.2K 0.01%
237
-25
-10% -$5.3K
IP icon
245
International Paper
IP
$25.7B
$49.5K 0.01%
1,373
-5
-0.4% -$180
UL icon
246
Unilever
UL
$158B
$49.3K 0.01%
950
– –
TXRH icon
247
Texas Roadhouse
TXRH
$11.2B
$48.3K 0.01%
447
-38
-8% -$4.11K
KEY icon
248
KeyCorp
KEY
$20.8B
$47.6K 0.01%
3,804
+305
+9% +$3.82K
SNY icon
249
Sanofi
SNY
$113B
$46.3K 0.01%
850
-80
-9% -$4.35K
AON icon
250
Aon
AON
$79.9B
$45.7K 0.01%
145
+5
+4% +$1.58K
8 9
10
11 12