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
MA icon
101
Mastercard
MA
$538B
$196K 0.07%
660
-2,356
-78% -$700K
NOC icon
102
Northrop Grumman
NOC
$83B
$194K 0.07%
630
+152
+32% +$46.8K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$662B
$192K 0.07%
624
-120
-16% -$36.9K
ACN icon
104
Accenture
ACN
$158B
$189K 0.07%
881
+214
+32% +$45.9K
FTXR icon
105
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
$187K 0.07%
+9,676
New +$187K
NKE icon
106
Nike
NKE
$111B
$184K 0.06%
1,872
+1,187
+173% +$117K
CRM icon
107
Salesforce
CRM
$232B
$179K 0.06%
955
-555
-37% -$104K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.7B
$179K 0.06%
1,593
-1,207
-43% -$136K
GILD icon
109
Gilead Sciences
GILD
$140B
$177K 0.06%
2,312
-137
-6% -$10.5K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$177K 0.06%
+6,300
New +$177K
PEP icon
111
PepsiCo
PEP
$201B
$176K 0.06%
1,334
-34
-2% -$4.49K
FIS icon
112
Fidelity National Information Services
FIS
$35.9B
$171K 0.06%
1,272
-279
-18% -$37.5K
EQIX icon
113
Equinix
EQIX
$75.2B
$165K 0.06%
235
+35
+18% +$24.6K
BALL icon
114
Ball Corp
BALL
$13.7B
$164K 0.06%
2,365
+2,288
+2,971% +$159K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.46B
$157K 0.06%
2,737
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$154K 0.05%
2,017
-2,895
-59% -$221K
KO icon
117
Coca-Cola
KO
$294B
$154K 0.05%
3,439
+145
+4% +$6.49K
MMM icon
118
3M
MMM
$82.8B
$152K 0.05%
1,173
+747
+175% +$96.8K
C icon
119
Citigroup
C
$179B
$151K 0.05%
2,964
-521
-15% -$26.5K
BA icon
120
Boeing
BA
$174B
$150K 0.05%
818
+59
+8% +$10.8K
LOW icon
121
Lowe's Companies
LOW
$148B
$148K 0.05%
1,102
+629
+133% +$84.5K
CTVA icon
122
Corteva
CTVA
$49.3B
$147K 0.05%
5,471
+5,337
+3,983% +$143K
ULTA icon
123
Ulta Beauty
ULTA
$23.7B
$146K 0.05%
717
+654
+1,038% +$133K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$146K 0.05%
4,911
+478
+11% +$14.2K
UNP icon
125
Union Pacific
UNP
$132B
$145K 0.05%
858
+634
+283% +$107K
3 4
5
6 7