PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
-4.96%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$356M
AUM Growth
-$12.9M
Cap. Flow
+$5.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.69%
Holding
1,117
New
63
Increased
273
Reduced
215
Closed
54

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.22M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$867K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$356K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$316K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.15M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$1.8M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$280K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$142K
5
GTO icon
Invesco Total Return Bond ETF
GTO
$137K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 7.48%
3 Healthcare 6.64%
4 Financials 2.71%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.45B
$28K 0.01%
380
– –
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$28K 0.01%
613
– –
TSN icon
278
Tyson Foods
TSN
$19.8B
$28K 0.01%
426
-1,471
-78% -$96.7K
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28K 0.01%
100
– –
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$28K 0.01%
264
+29
+12% +$3.08K
USB icon
281
US Bancorp
USB
$75.2B
$27K 0.01%
658
– –
APH icon
282
Amphenol
APH
$135B
$26K 0.01%
774
-2
-0.3% -$67
CHRW icon
283
C.H. Robinson
CHRW
$14.9B
$26K 0.01%
264
+10
+4% +$985
DE icon
284
Deere & Co
DE
$129B
$26K 0.01%
78
– –
ICE icon
285
Intercontinental Exchange
ICE
$99.1B
$26K 0.01%
292
+60
+26% +$5.34K
SLAB icon
286
Silicon Laboratories
SLAB
$4.44B
$26K 0.01%
208
+8
+4% +$1K
CTVA icon
287
Corteva
CTVA
$48.9B
$25K 0.01%
441
-41
-9% -$2.32K
DLTR icon
288
Dollar Tree
DLTR
$19.8B
$25K 0.01%
181
– –
ORLY icon
289
O'Reilly Automotive
ORLY
$89.8B
$25K 0.01%
525
+60
+13% +$2.86K
OTIS icon
290
Otis Worldwide
OTIS
$34B
$25K 0.01%
386
+39
+11% +$2.53K
ARKK icon
291
ARK Innovation ETF
ARKK
$7.58B
$24K 0.01%
625
– –
DIA icon
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$24K 0.01%
85
+60
+240% +$16.9K
MU icon
293
Micron Technology
MU
$147B
$24K 0.01%
469
-9
-2% -$461
SPYV icon
294
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$24K 0.01%
700
-500
-42% -$17.1K
NVO icon
295
Novo Nordisk
NVO
$244B
$23K 0.01%
468
-16
-3% -$786
PHG icon
296
Philips
PHG
$26.5B
$23K 0.01%
1,687
– –
SIRI icon
297
SiriusXM
SIRI
$8.25B
$23K 0.01%
394
– –
ZBH icon
298
Zimmer Biomet
ZBH
$20.6B
$23K 0.01%
222
+48
+28% +$4.97K
CARR icon
299
Carrier Global
CARR
$56.2B
$23K 0.01%
649
– –
COR icon
300
Cencora
COR
$57.1B
$22K 0.01%
162
+55
+51% +$7.47K
10 11
12
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