PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+11.73%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$284M
AUM Growth
+$46.5M
Cap. Flow
+$23.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
63.84%
Holding
1,006
New
51
Increased
228
Reduced
246
Closed
91

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$18M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.88M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.15M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.04M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Sector Composition

1 Technology 7.2%
2 Consumer Staples 5.42%
3 Healthcare 3.57%
4 Communication Services 2.84%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$350K 0.12%
11,209
+293
+3% +$9.15K
QCOM icon
77
Qualcomm
QCOM
$172B
$344K 0.12%
3,764
+205
+6% +$18.7K
TMUS icon
78
T-Mobile US
TMUS
$284B
$283K 0.1%
2,726
+911
+50% +$94.6K
CSCO icon
79
Cisco
CSCO
$269B
$281K 0.1%
6,038
-2,076
-26% -$96.6K
PYPL icon
80
PayPal
PYPL
$65.4B
$272K 0.1%
1,562
+268
+21% +$46.7K
MDT icon
81
Medtronic
MDT
$119B
$266K 0.09%
2,906
+1,598
+122% +$146K
BR icon
82
Broadridge
BR
$29.5B
$264K 0.09%
2,092
+43
+2% +$5.43K
DD icon
83
DuPont de Nemours
DD
$32.3B
$264K 0.09%
4,968
+4,831
+3,526% +$257K
USFR
84
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$260K 0.09%
10,365
– –
NVDA icon
85
NVIDIA
NVDA
$4.18T
$236K 0.08%
24,920
-46,080
-65% -$436K
QRVO icon
86
Qorvo
QRVO
$8.54B
$232K 0.08%
2,100
+241
+13% +$26.6K
DOW icon
87
Dow Inc
DOW
$16.9B
$231K 0.08%
5,668
+5,571
+5,743% +$227K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$225K 0.08%
+1,675
New +$225K
AXP icon
89
American Express
AXP
$230B
$225K 0.08%
2,370
+343
+17% +$32.6K
NEE icon
90
NextEra Energy, Inc.
NEE
$146B
$220K 0.08%
3,660
+1,788
+96% +$107K
FLRN icon
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$217K 0.08%
7,117
– –
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$9.85B
$215K 0.08%
2,933
-578
-16% -$42.4K
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$213K 0.08%
2,818
-428
-13% -$32.4K
AMGN icon
94
Amgen
AMGN
$151B
$210K 0.07%
888
+110
+14% +$26K
ABT icon
95
Abbott
ABT
$231B
$209K 0.07%
2,291
+1,540
+205% +$140K
CHTR icon
96
Charter Communications
CHTR
$35.4B
$208K 0.07%
408
-40
-9% -$20.4K
EA icon
97
Electronic Arts
EA
$42B
$208K 0.07%
1,575
+90
+6% +$11.9K
PPG icon
98
PPG Industries
PPG
$24.7B
$208K 0.07%
1,967
+1,917
+3,834% +$203K
INTC icon
99
Intel
INTC
$108B
$207K 0.07%
3,462
-2,923
-46% -$175K
VMC icon
100
Vulcan Materials
VMC
$38.6B
$201K 0.07%
1,730
+1,129
+188% +$131K
2 3
4
5 6