PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
+7.33%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$1.92M
Cap. Flow %
0.46%
Top 10 Hldgs %
58.9%
Holding
1,090
New
39
Increased
197
Reduced
198
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$4.81M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.02M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$808K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.95M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.25M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.01M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$643K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$414K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 4.76%
3 Communication Services 3.68%
4 Healthcare 3.46%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$484K 0.12%
1,920
+178
+10% +$44.9K
ABT icon
77
Abbott
ABT
$230B
$482K 0.12%
3,421
+119
+4% +$16.8K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12B
$473K 0.11%
5,884
-100
-2% -$8.04K
GSG icon
79
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$470K 0.11%
27,441
-454
-2% -$7.78K
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$465K 0.11%
4,980
+199
+4% +$18.6K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$462K 0.11%
5,710
-51
-0.9% -$4.13K
LOW icon
82
Lowe's Companies
LOW
$146B
$455K 0.11%
1,757
+64
+4% +$16.6K
BR icon
83
Broadridge
BR
$29.3B
$453K 0.11%
2,479
+9
+0.4% +$1.65K
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$2.79B
$451K 0.11%
5,053
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$443K 0.11%
2,425
+129
+6% +$23.6K
MSI icon
86
Motorola Solutions
MSI
$79B
$417K 0.1%
1,537
+42
+3% +$11.4K
MDT icon
87
Medtronic
MDT
$118B
$407K 0.1%
3,927
-1,508
-28% -$156K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$404K 0.1%
5,521
-115
-2% -$8.42K
RTX icon
89
RTX Corp
RTX
$212B
$401K 0.1%
4,665
+162
+4% +$13.9K
NKE icon
90
Nike
NKE
$110B
$382K 0.09%
2,292
+70
+3% +$11.7K
AVGO icon
91
Broadcom
AVGO
$1.42T
$379K 0.09%
569
+62
+12% +$41.3K
COP icon
92
ConocoPhillips
COP
$118B
$377K 0.09%
5,224
-1,499
-22% -$108K
STZ icon
93
Constellation Brands
STZ
$25.8B
$376K 0.09%
1,499
+1,022
+214% +$256K
TMUS icon
94
T-Mobile US
TMUS
$284B
$374K 0.09%
3,224
+622
+24% +$72.2K
CHTR icon
95
Charter Communications
CHTR
$35.7B
$365K 0.09%
561
+42
+8% +$27.3K
FTNT icon
96
Fortinet
FTNT
$58.7B
$360K 0.09%
999
+33
+3% +$11.9K
CAT icon
97
Caterpillar
CAT
$194B
$352K 0.08%
1,702
+63
+4% +$13K
SHW icon
98
Sherwin-Williams
SHW
$90.5B
$349K 0.08%
993
+70
+8% +$24.6K
TXN icon
99
Texas Instruments
TXN
$178B
$342K 0.08%
1,813
+80
+5% +$15.1K
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
$336K 0.08%
5,052
+945
+23% +$62.9K
2 3
4
5 6