PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-9.99%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$9.65M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.95%
Holding
1,117
New
73
Increased
255
Reduced
239
Closed
64

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.1M
2
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$2.21M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.51M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$753K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.32M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.72M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.13M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$735K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$732K

Sector Composition

1 Technology 8.28%
2 Consumer Staples 7.51%
3 Healthcare 6.55%
4 Financials 2.68%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$756K 0.21%
2,332
-26
-1% -$8.43K
ABBV icon
52
AbbVie
ABBV
$374B
$751K 0.2%
4,908
+228
+5% +$34.9K
DG icon
53
Dollar General
DG
$24.1B
$735K 0.2%
2,996
-3
-0.1% -$736
ELV icon
54
Elevance Health
ELV
$72.4B
$712K 0.19%
1,475
+429
+41% +$207K
DFUS icon
55
Dimensional US Equity ETF
DFUS
$16.4B
$701K 0.19%
17,192
– –
ORCL icon
56
Oracle
ORCL
$628B
$700K 0.19%
10,012
-103
-1% -$7.2K
LMT icon
57
Lockheed Martin
LMT
$105B
$684K 0.19%
1,592
+145
+10% +$62.3K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$681K 0.18%
44,920
-600
-1% -$9.1K
TSLA icon
59
Tesla
TSLA
$1.08T
$655K 0.18%
2,919
+177
+6% +$39.7K
MDT icon
60
Medtronic
MDT
$118B
$641K 0.17%
7,088
+90
+1% +$8.14K
CMCSA icon
61
Comcast
CMCSA
$125B
$619K 0.17%
15,763
+2,449
+18% +$96.2K
BAC icon
62
Bank of America
BAC
$371B
$615K 0.17%
19,741
-3,754
-16% -$117K
CVS icon
63
CVS Health
CVS
$93B
$570K 0.15%
6,144
+22
+0.4% +$2.04K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$561K 0.15%
3,089
-175
-5% -$31.8K
MA icon
65
Mastercard
MA
$536B
$551K 0.15%
1,745
+1,349
+341% +$426K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$533K 0.14%
6,876
+1,684
+32% +$131K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$532K 0.14%
10,327
+5,198
+101% +$268K
STZ icon
68
Constellation Brands
STZ
$25.8B
$529K 0.14%
2,270
-5
-0.2% -$1.17K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$523K 0.14%
2,516
-29
-1% -$6.03K
XLP icon
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$520K 0.14%
7,201
+5,574
+343% +$403K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$510K 0.14%
937
+6
+0.6% +$3.27K
UNP icon
72
Union Pacific
UNP
$132B
$505K 0.14%
2,368
+386
+19% +$82.3K
VZ icon
73
Verizon
VZ
$184B
$501K 0.14%
9,870
+27
+0.3% +$1.37K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$490K 0.13%
2,242
-153
-6% -$33.4K
PM icon
75
Philip Morris
PM
$254B
$483K 0.13%
4,838
-20
-0.4% -$2K
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3
4 5