PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$27.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.41%
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
194
Reduced
203
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$808K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$643K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$414K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$84.7B
$58K 0.01%
935
-96
-9% -$5.96K
HRL icon
252
Hormel Foods
HRL
$14.1B
$57K 0.01%
1,168
-93
-7% -$4.54K
AMT icon
253
American Tower
AMT
$93.1B
$55K 0.01%
189
– –
KR icon
254
Kroger
KR
$44.8B
$55K 0.01%
1,200
-14
-1% -$642
PHG icon
255
Philips
PHG
$26.5B
$55K 0.01%
1,749
-24
-1% -$755
UL icon
256
Unilever
UL
$158B
$55K 0.01%
1,023
– –
ADM icon
257
Archer Daniels Midland
ADM
$30B
$52K 0.01%
762
+135
+22% +$9.21K
AFL icon
258
Aflac
AFL
$57B
$52K 0.01%
895
-22
-2% -$1.28K
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52K 0.01%
1,074
– –
AMAT icon
260
Applied Materials
AMAT
$127B
$51K 0.01%
326
-18
-5% -$2.82K
FDX icon
261
FedEx
FDX
$53.3B
$50K 0.01%
193
-33
-15% -$8.55K
SPYV icon
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$50K 0.01%
1,200
-277
-19% -$11.5K
CWI icon
263
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$49K 0.01%
1,677
– –
HIG icon
264
Hartford Financial Services
HIG
$37.1B
$49K 0.01%
718
– –
ISRG icon
265
Intuitive Surgical
ISRG
$167B
$49K 0.01%
136
+13
+11% +$4.68K
RIVN icon
266
Rivian
RIVN
$17.4B
$49K 0.01%
+475
New +$49K
USB icon
267
US Bancorp
USB
$75.8B
$49K 0.01%
868
– –
SPLG icon
268
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$48K 0.01%
854
-254
-23% -$14.3K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$48K 0.01%
515
– –
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$17.7B
$47K 0.01%
1,285
– –
PPG icon
271
PPG Industries
PPG
$24.7B
$47K 0.01%
274
– –
MU icon
272
Micron Technology
MU
$143B
$46K 0.01%
487
-7
-1% -$661
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$101B
$46K 0.01%
206
+57
+38% +$12.7K
NFG icon
274
National Fuel Gas
NFG
$7.76B
$45K 0.01%
700
– –
TER icon
275
Teradyne
TER
$19.2B
$44K 0.01%
266
-3
-1% -$496
9 10
11
12 13