PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+9.98%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$440M
AUM Growth
+$35.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.14%
Holding
1,082
New
39
Increased
194
Reduced
240
Closed
63

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$864K
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$718K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$451K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$331K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.32M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.22M
5
BND icon
Vanguard Total Bond Market
BND
$1.01M

Sector Composition

1 Technology 10.8%
2 Financials 5.72%
3 Consumer Staples 4.46%
4 Communication Services 4.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
301
Main Street Capital
MAIN
$5.95B
$28.1K 0.01%
650
– –
XHE icon
302
SPDR S&P Health Care Equipment ETF
XHE
$155M
$27.9K 0.01%
331
+15
+5% +$1.26K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$9.3B
$27.9K 0.01%
220
– –
ICE icon
304
Intercontinental Exchange
ICE
$99.8B
$26.8K 0.01%
209
-146
-41% -$18.8K
SLAB icon
305
Silicon Laboratories
SLAB
$4.45B
$26.5K 0.01%
200
-8
-4% -$1.06K
CPB icon
306
Campbell Soup
CPB
$10.1B
$26.2K 0.01%
606
+111
+22% +$4.8K
CHD icon
307
Church & Dwight Co
CHD
$23.3B
$26.2K 0.01%
277
– –
BUD icon
308
AB InBev
BUD
$118B
$26K 0.01%
402
– –
AZO icon
309
AutoZone
AZO
$70.6B
$25.9K 0.01%
10
– –
MU icon
310
Micron Technology
MU
$147B
$25.8K 0.01%
302
-100
-25% -$8.55K
AVY icon
311
Avery Dennison
AVY
$13.1B
$25.5K 0.01%
126
– –
PSA icon
312
Public Storage
PSA
$52.2B
$25.3K 0.01%
83
-32
-28% -$9.76K
ISRG icon
313
Intuitive Surgical
ISRG
$167B
$25.3K 0.01%
75
+9
+14% +$3.04K
HPE icon
314
Hewlett Packard
HPE
$31B
$25K 0.01%
1,459
+1
+0.1% +$17
EL icon
315
Estee Lauder
EL
$32.1B
$24.9K 0.01%
170
+7
+4% +$1.02K
VRSN icon
316
VeriSign
VRSN
$26.2B
$24.5K 0.01%
119
+16
+16% +$3.3K
NEM icon
317
Newmont
NEM
$83.7B
$24.4K 0.01%
590
+11
+2% +$455
HR icon
318
Healthcare Realty
HR
$6.35B
$24.2K 0.01%
1,406
-20
-1% -$345
DOW icon
319
Dow Inc
DOW
$17.4B
$24.1K 0.01%
440
-22
-5% -$1.21K
FLG
320
Flagstar Financial, Inc.
FLG
$5.39B
$24K 0.01%
780
– –
JCI icon
321
Johnson Controls International
JCI
$69.5B
$23.6K 0.01%
406
+13
+3% +$754
RACE icon
322
Ferrari
RACE
$87.1B
$23.4K 0.01%
69
– –
FITE icon
323
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$23.2K 0.01%
420
– –
TSN icon
324
Tyson Foods
TSN
$20B
$22.4K 0.01%
417
-9
-2% -$484
WTAI icon
325
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$21.7K ﹤0.01%
1,050
– –
11 12
13
14 15