PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
1-Year Return 12.41%
This Quarter Return
+8.48%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$365M
AUM Growth
+$33.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
58.65%
Holding
1,079
New
175
Increased
264
Reduced
272
Closed
51

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.3M
2
VUG icon
Vanguard Growth ETF
VUG
$5.35M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.77M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.23M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.01M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.42M

Sector Composition

1 Technology 7.82%
2 Consumer Staples 4.99%
3 Communication Services 3.5%
4 Healthcare 3.13%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$2.79B
$440K 0.12%
+4,558
New +$440K
MDT icon
77
Medtronic
MDT
$119B
$439K 0.12%
3,743
+97
+3% +$11.4K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12.2B
$423K 0.12%
18,591
– –
TSLA icon
79
Tesla
TSLA
$1.09T
$394K 0.11%
1,674
+384
+30% +$90.4K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$388K 0.11%
5,711
-11,711
-67% -$796K
PPG icon
81
PPG Industries
PPG
$24.7B
$365K 0.1%
2,535
+360
+17% +$51.8K
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$359K 0.1%
18,090
-21
-0.1% -$417
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$356K 0.1%
7,725
-13,360
-63% -$616K
TMUS icon
84
T-Mobile US
TMUS
$284B
$355K 0.1%
2,634
-132
-5% -$17.8K
ABT icon
85
Abbott
ABT
$231B
$349K 0.1%
3,188
+296
+10% +$32.4K
DD icon
86
DuPont de Nemours
DD
$32.3B
$341K 0.09%
4,793
+566
+13% +$40.3K
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$338K 0.09%
7,682
-30,135
-80% -$1.33M
BR icon
88
Broadridge
BR
$29.5B
$332K 0.09%
2,170
-43
-2% -$6.58K
MBB icon
89
iShares MBS ETF
MBB
$41.1B
$329K 0.09%
2,983
-226
-7% -$24.9K
RTX icon
90
RTX Corp
RTX
$212B
$327K 0.09%
4,565
-2,472
-35% -$177K
PEP icon
91
PepsiCo
PEP
$201B
$322K 0.09%
2,177
+328
+18% +$48.5K
FCX icon
92
Freeport-McMoran
FCX
$66.1B
$321K 0.09%
12,345
+1,096
+10% +$28.5K
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
$321K 0.09%
3,456
+706
+26% +$65.6K
CHTR icon
94
Charter Communications
CHTR
$35.4B
$320K 0.09%
484
+69
+17% +$45.6K
DOW icon
95
Dow Inc
DOW
$16.9B
$316K 0.09%
5,705
+347
+6% +$19.2K
NKE icon
96
Nike
NKE
$111B
$314K 0.09%
2,218
-213
-9% -$30.2K
FTXR icon
97
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
$312K 0.09%
11,119
+1,006
+10% +$28.2K
NEE icon
98
NextEra Energy, Inc.
NEE
$146B
$309K 0.08%
4,003
-365
-8% -$28.2K
ACN icon
99
Accenture
ACN
$158B
$300K 0.08%
1,148
+21
+2% +$5.49K
UNP icon
100
Union Pacific
UNP
$132B
$290K 0.08%
1,395
+272
+24% +$56.5K
2 3
4
5 6