PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $490M
This Quarter Return
+0.31%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$6.92M
Cap. Flow %
1.44%
Top 10 Hldgs %
50.77%
Holding
1,075
New
45
Increased
186
Reduced
133
Closed
32

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$26.7M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.6M
3
BND icon
Vanguard Total Bond Market
BND
$1.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$995K
5
NVDA icon
NVIDIA
NVDA
$935K

Top Sells

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$24.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.02M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$955K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.69%
3 Consumer Staples 4.61%
4 Financials 3.66%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
$685K 0.14%
3,105
-517
-14% -$114K
O icon
77
Realty Income
O
$53B
$682K 0.14%
12,761
+827
+7% +$44.2K
PSA icon
78
Public Storage
PSA
$51.2B
$676K 0.14%
2,256
+192
+9% +$57.5K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$666K 0.14%
13,238
-42,968
-76% -$2.16M
ETN icon
80
Eaton
ETN
$134B
$665K 0.14%
2,004
+85
+4% +$28.2K
TTWO icon
81
Take-Two Interactive
TTWO
$44.1B
$654K 0.14%
3,551
+444
+14% +$81.7K
PEP icon
82
PepsiCo
PEP
$203B
$652K 0.14%
4,256
+65
+2% +$9.96K
CSCO icon
83
Cisco
CSCO
$268B
$650K 0.14%
10,975
+848
+8% +$50.2K
ACN icon
84
Accenture
ACN
$158B
$596K 0.12%
1,693
+72
+4% +$25.3K
QCOM icon
85
Qualcomm
QCOM
$170B
$584K 0.12%
3,799
+29
+0.8% +$4.46K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$577K 0.12%
4,554
– –
CHTR icon
87
Charter Communications
CHTR
$35.7B
$577K 0.12%
1,682
-168
-9% -$57.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$571K 0.12%
2,916
-119
-4% -$23.3K
CCI icon
89
Crown Castle
CCI
$42.3B
$567K 0.12%
6,248
+419
+7% +$38K
EA icon
90
Electronic Arts
EA
$42B
$561K 0.12%
3,833
-277
-7% -$40.5K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$552K 0.11%
7,703
+352
+5% +$25.2K
CBRE icon
92
CBRE Group
CBRE
$47.3B
$545K 0.11%
4,152
+323
+8% +$42.4K
TSM icon
93
TSMC
TSM
$1.2T
$534K 0.11%
2,697
-31
-1% -$6.14K
WBD icon
94
Warner Bros
WBD
$29.5B
$532K 0.11%
50,360
+4,154
+9% +$43.9K
MCK icon
95
McKesson
MCK
$85.9B
$524K 0.11%
919
+8
+0.9% +$4.57K
ABT icon
96
Abbott
ABT
$230B
$501K 0.1%
4,430
+347
+8% +$39.2K
SPBO icon
97
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$493K 0.1%
17,208
-847,753
-98% -$24.3M
LOW icon
98
Lowe's Companies
LOW
$146B
$482K 0.1%
1,951
+98
+5% +$24.2K
SPGI icon
99
S&P Global
SPGI
$165B
$477K 0.1%
958
+30
+3% +$14.9K
AMAT icon
100
Applied Materials
AMAT
$124B
$477K 0.1%
2,932
+4
+0.1% +$651
2 3
4
5 6