PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
-0.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$19.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
58.36%
Holding
1,079
New
40
Increased
294
Reduced
73
Closed
28

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.87M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.66M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.7M
4
PEG icon
Public Service Enterprise Group
PEG
$935K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$926K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.56M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$631K
4
BAC icon
Bank of America
BAC
$515K
5
BKNG icon
Booking.com
BKNG
$310K

Sector Composition

1 Technology 8.93%
2 Consumer Staples 4.36%
3 Communication Services 3.85%
4 Healthcare 3.35%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
$423K 0.11%
4,119
+3,565
+644% +$366K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$423K 0.11%
5,761
+50
+0.9% +$3.67K
ACN icon
78
Accenture
ACN
$158B
$414K 0.11%
1,294
+130
+11% +$41.6K
BR icon
79
Broadridge
BR
$29.3B
$411K 0.11%
2,470
+300
+14% +$49.9K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$391K 0.1%
7,336
-4,412
-38% -$235K
ABT icon
81
Abbott
ABT
$230B
$390K 0.1%
3,302
+276
+9% +$32.6K
RTX icon
82
RTX Corp
RTX
$212B
$387K 0.1%
4,503
+484
+12% +$41.6K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$380K 0.1%
5,636
-9
-0.2% -$607
CHTR icon
84
Charter Communications
CHTR
$35.7B
$378K 0.1%
519
+21
+4% +$15.3K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$375K 0.1%
4,781
+394
+9% +$30.9K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$370K 0.09%
3,347
+158
+5% +$17.5K
MPC icon
87
Marathon Petroleum
MPC
$54.4B
$366K 0.09%
5,912
+1,282
+28% +$79.4K
KO icon
88
Coca-Cola
KO
$297B
$362K 0.09%
6,898
+1,676
+32% +$88K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.09%
2,103
+688
+49% +$115K
MSI icon
90
Motorola Solutions
MSI
$79B
$348K 0.09%
1,495
+1,206
+417% +$281K
LOW icon
91
Lowe's Companies
LOW
$146B
$343K 0.09%
1,693
+131
+8% +$26.5K
UNP icon
92
Union Pacific
UNP
$132B
$341K 0.09%
1,742
+216
+14% +$42.3K
TXN icon
93
Texas Instruments
TXN
$178B
$334K 0.09%
1,733
+169
+11% +$32.6K
TMUS icon
94
T-Mobile US
TMUS
$284B
$333K 0.09%
2,602
+112
+4% +$14.3K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$326K 0.08%
5,775
+3
+0.1% +$169
NKE icon
96
Nike
NKE
$110B
$322K 0.08%
2,222
+262
+13% +$38K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$320K 0.08%
5,845
+2
+0% +$109
EMR icon
98
Emerson Electric
EMR
$72.9B
$319K 0.08%
3,387
+817
+32% +$76.9K
SLB icon
99
Schlumberger
SLB
$52.2B
$318K 0.08%
10,737
+1,190
+12% +$35.2K
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
$318K 0.08%
4,107
+207
+5% +$16K
2 3
4
5 6